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
$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
1001
$694K ﹤0.01%
2,425
+418
1002
$694K ﹤0.01%
4,444
+404
1003
$692K ﹤0.01%
3,375
-3,036
1004
$689K ﹤0.01%
8,430
+1,388
1005
$684K ﹤0.01%
10,809
+1,227
1006
$684K ﹤0.01%
21,839
+4,227
1007
$683K ﹤0.01%
12,221
+5,951
1008
$680K ﹤0.01%
17,281
+2,400
1009
$678K ﹤0.01%
3,055
+122
1010
$673K ﹤0.01%
18,542
+6,589
1011
$658K ﹤0.01%
14,026
+4,881
1012
$653K ﹤0.01%
18,908
+5,776
1013
$648K ﹤0.01%
5,528
+1,741
1014
$648K ﹤0.01%
6,040
+2,205
1015
$644K ﹤0.01%
4,825
+841
1016
$644K ﹤0.01%
8,030
+1,051
1017
$634K ﹤0.01%
15,505
-1,470
1018
$631K ﹤0.01%
7,099
+896
1019
$630K ﹤0.01%
25,553
+2,034
1020
$630K ﹤0.01%
37,518
+23,067
1021
$629K ﹤0.01%
4,082
+516
1022
$628K ﹤0.01%
445,094
-328,600
1023
$626K ﹤0.01%
3,274
-287
1024
$624K ﹤0.01%
27,714
+3,912
1025
$621K ﹤0.01%
27,594
+9,621
39 40
41
42 43