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
76
$32.7M 0.21%
332,593
+36,985
77
$31.5M 0.2%
521,379
+172,057
78
$31.2M 0.2%
192,117
+81,334
79
$30.7M 0.19%
358,175
+125,864
80
$30.3M 0.19%
126,832
+12,437
81
$29.7M 0.19%
672,105
-344,838
82
$29.4M 0.19%
1,014,498
-84,793
83
$29.3M 0.18%
99,244
+7,541
84
$29.2M 0.18%
164,304
+15,564
85
$27.6M 0.17%
353,141
+132,959
86
$26.3M 0.17%
338,347
+10,267
87
$26.2M 0.16%
837,386
+374,865
88
$25.7M 0.16%
129,774
+14,755
89
$25.2M 0.16%
786,817
+43,177
90
$25.1M 0.16%
419,999
+26,014
91
$24.9M 0.16%
50,817
+1,224
92
$24.7M 0.16%
161,025
+7,511
93
$24.3M 0.15%
129,921
-2,754
94
$24.3M 0.15%
45,601
+4,979
95
$24.2M 0.15%
209,463
+7,000
96
$24.1M 0.15%
505,638
+55,072
97
$23.9M 0.15%
4,796
+653
98
$23.8M 0.15%
232,136
+24,126
99
$23.8M 0.15%
42,698
+969
100
$23.8M 0.15%
169,492
+6,243
2 3
4
5 6