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
1026
$621K ﹤0.01%
24,420
+775
1027
$620K ﹤0.01%
9,733
+356
1028
$618K ﹤0.01%
1,722
+144
1029
$615K ﹤0.01%
10,802
-64
1030
$614K ﹤0.01%
+93,338
1031
$612K ﹤0.01%
52,552
-6,806
1032
$609K ﹤0.01%
2,543
+437
1033
$607K ﹤0.01%
13,011
+4,458
1034
$604K ﹤0.01%
23,093
+7,489
1035
$604K ﹤0.01%
10,360
+5,184
1036
$602K ﹤0.01%
95,371
-62,296
1037
$599K ﹤0.01%
10,520
+4,008
1038
$595K ﹤0.01%
5,410
+587
1039
$589K ﹤0.01%
12,853
+1,017
1040
$584K ﹤0.01%
8,383
+2,928
1041
$575K ﹤0.01%
8,016
+1,092
1042
$572K ﹤0.01%
6,998
+904
1043
$571K ﹤0.01%
15,948
+3,600
1044
$569K ﹤0.01%
29,835
+7,575
1045
$569K ﹤0.01%
24,510
+3,206
1046
$566K ﹤0.01%
27,880
+3,270
1047
$565K ﹤0.01%
11,914
+4,080
1048
$564K ﹤0.01%
5,111
+648
1049
$559K ﹤0.01%
9,448
-1,323
1050
$559K ﹤0.01%
27,243
-2,053
40 41
42
43 44