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
976
$815K 0.01%
57,024
+7,605
977
$800K 0.01%
41,456
+6,140
978
$799K 0.01%
4,090
+1,394
979
$796K 0.01%
3,229
+72
980
$784K ﹤0.01%
12,231
+3,298
981
$784K ﹤0.01%
6,417
+912
982
$772K ﹤0.01%
43,990
+17,064
983
$756K ﹤0.01%
6,440
+194
984
$754K ﹤0.01%
19,722
+4,160
985
$750K ﹤0.01%
8,630
-569
986
$741K ﹤0.01%
9,849
+2,265
987
$740K ﹤0.01%
45,396
+16,026
988
$737K ﹤0.01%
4,194
+2,331
989
$734K ﹤0.01%
530
+11
990
$726K ﹤0.01%
1,749
+663
991
$724K ﹤0.01%
19,134
+8,354
992
$724K ﹤0.01%
15,630
+5,351
993
$722K ﹤0.01%
6,912
+2,364
994
$713K ﹤0.01%
16,747
+7,166
995
$712K ﹤0.01%
15,649
+1,512
996
$711K ﹤0.01%
16,857
+7,368
997
$709K ﹤0.01%
9,914
+3,579
998
$706K ﹤0.01%
11,820
+1,535
999
$705K ﹤0.01%
27,067
+1,763
1000
$699K ﹤0.01%
46,789
-2,245
38 39
40
41 42