Rafferty Asset Management

Rafferty Asset Management Portfolio holdings

AUM $30.8B
1-Year Est. Return 30.97%
This Quarter Est. Return
1 Year Est. Return
+30.97%
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
976
$778K ﹤0.01%
+61,345
977
$768K ﹤0.01%
17,788
-1,639
978
$765K ﹤0.01%
11,241
-1,043
979
$765K ﹤0.01%
41,268
-3,819
980
$765K ﹤0.01%
2,052
+96
981
$761K ﹤0.01%
8,363
-3,757
982
$757K ﹤0.01%
11,794
+2,103
983
$756K ﹤0.01%
31,983
-6,020
984
$751K ﹤0.01%
12,634
-11,439
985
$750K ﹤0.01%
46,636
-10,426
986
$745K ﹤0.01%
14,036
+1,257
987
$745K ﹤0.01%
7,675
-3,456
988
$734K ﹤0.01%
8,606
-3,821
989
$733K ﹤0.01%
2,721
-594
990
$731K ﹤0.01%
3,126
+122
991
$730K ﹤0.01%
+86,666
992
$718K ﹤0.01%
96,699
+8,300
993
$714K ﹤0.01%
+7,743
994
$713K ﹤0.01%
4,124
+227
995
$713K ﹤0.01%
2,891
-1,156
996
$709K ﹤0.01%
72,436
+42,845
997
$708K ﹤0.01%
30,473
-907
998
$705K ﹤0.01%
9,986
-1,881
999
$697K ﹤0.01%
4,035
-1,594
1000
$695K ﹤0.01%
569,308
+179,553
38 39
40
41 42