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
951
$898K 0.01%
24,977
+3,736
952
$897K 0.01%
20,717
-7,774
953
$890K 0.01%
+34,641
954
$888K 0.01%
8,628
+1,811
955
$883K 0.01%
22,721
+7,773
956
$880K 0.01%
12,062
+695
957
$880K 0.01%
8,143
+1,312
958
$877K 0.01%
13,858
+2,964
959
$869K 0.01%
6,957
-31
960
$867K 0.01%
34,892
+5,101
961
$851K 0.01%
106,437
-21,532
962
$849K 0.01%
26,650
+1,862
963
$848K 0.01%
+26,585
964
$845K 0.01%
15,913
+4,527
965
$843K 0.01%
47,634
-19,730
966
$842K 0.01%
18,323
+6,834
967
$841K 0.01%
20,112
+460
968
$839K 0.01%
3,440
+644
969
$838K 0.01%
10,409
+878
970
$836K 0.01%
17,071
+3,166
971
$830K 0.01%
17,070
+2,952
972
$828K 0.01%
2,697
-1,850
973
$827K 0.01%
28,512
-8,639
974
$826K 0.01%
+5,955
975
$815K 0.01%
21,832
+2,615
37 38
39
40 41