Rafferty Asset Management

Rafferty Asset Management Portfolio holdings

AUM $30.3B
1-Year Est. Return 18.89%
This Quarter Est. Return
1 Year Est. Return
+18.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$15.9B
AUM Growth
+$1.24B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,298
New
Increased
Reduced
Closed

Top Buys

1
+$234M
2
+$40.2M
3
+$37.5M
4
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$36.3M
5
MRVL icon
Marvell Technology
MRVL
+$35.3M

Top Sells

1
+$258M
2
+$255M
3
+$201M
4
XLNX
Xilinx Inc
XLNX
+$95.2M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$37.6M

Sector Composition

1 Technology 33.04%
2 Financials 19.15%
3 Energy 5.34%
4 Healthcare 4.01%
5 Industrials 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
$967K 0.01%
1,477
+360
927
$961K 0.01%
3,967
+358
928
$958K 0.01%
15,351
+2,133
929
$957K 0.01%
20,664
+9,172
930
$956K 0.01%
+61,151
931
$953K 0.01%
12,626
+4,045
932
$953K 0.01%
+42,515
933
$952K 0.01%
15,788
+2,278
934
$950K 0.01%
10,439
+3,079
935
$949K 0.01%
4,877
+1,349
936
$947K 0.01%
6,741
+2,045
937
$945K 0.01%
8,389
+935
938
$944K 0.01%
24,357
+3,388
939
$943K 0.01%
21,859
+9,589
940
$936K 0.01%
100,285
-10,829
941
$936K 0.01%
3,534
-1,006
942
$930K 0.01%
46,262
+16,081
943
$929K 0.01%
17,344
+6,336
944
$929K 0.01%
44,758
+11,744
945
$929K 0.01%
16,013
-126
946
$925K 0.01%
13,964
+2,198
947
$916K 0.01%
112,850
-60,778
948
$914K 0.01%
+42,937
949
$911K 0.01%
34,696
+7,794
950
$910K 0.01%
21,254
-9,955
36 37
38
39 40