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
$19B
AUM Growth
+$4.37B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,362
New
Increased
Reduced
Closed

Top Buys

1
+$509M
2
+$259M
3
+$163M
4
AVGO icon
Broadcom
AVGO
+$140M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$98.1M

Top Sells

1
+$82M
2
+$18.1M
3
+$12.3M
4
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$10.9M
5
XEC
CIMAREX ENERGY CO
XEC
+$8.07M

Sector Composition

1 Technology 35.3%
2 Financials 15.38%
3 Healthcare 5.04%
4 Energy 4.05%
5 Consumer Discretionary 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$33.5M 0.18%
85,701
+7,700
77
$33.2M 0.17%
380,451
+36,413
78
$33M 0.17%
293,832
-10,229
79
$31.8M 0.17%
189,291
-16,883
80
$31.7M 0.17%
308,520
+27,709
81
$31.2M 0.16%
287,475
+61,517
82
$31.2M 0.16%
358,437
+76,382
83
$30.6M 0.16%
183,780
+69,980
84
$28.3M 0.15%
1,061,622
+96,004
85
$28.3M 0.15%
43,544
+5,611
86
$27.9M 0.15%
313,895
-31,380
87
$27.5M 0.15%
206,067
+13,729
88
$26.9M 0.14%
233,526
89
$26.4M 0.14%
365,428
-49,508
90
$26M 0.14%
406,556
-535
91
$26M 0.14%
105,477
+7,340
92
$25.9M 0.14%
42,321
+3,793
93
$25.8M 0.14%
38,037
+910
94
$25.7M 0.14%
141,549
-1,663
95
$24.9M 0.13%
438,608
+26,000
96
$24.8M 0.13%
150,230
+50,487
97
$24.3M 0.13%
117,776
+5,496
98
$24.1M 0.13%
122,592
+14,350
99
$23.5M 0.12%
375,965
+27,362
100
$23.3M 0.12%
310,868
+16,986
2 3
4
5 6