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
1051
$559K ﹤0.01%
+6,538
1052
$557K ﹤0.01%
2,352
+208
1053
$545K ﹤0.01%
14,893
+6,974
1054
$544K ﹤0.01%
23,744
+8,136
1055
$539K ﹤0.01%
10,328
+3,531
1056
$537K ﹤0.01%
10,464
+1,609
1057
$534K ﹤0.01%
15,144
+9,084
1058
$533K ﹤0.01%
4,422
+2,410
1059
$530K ﹤0.01%
36,926
+8,254
1060
$523K ﹤0.01%
7,496
+1,655
1061
$522K ﹤0.01%
3,174
+1,095
1062
$518K ﹤0.01%
3,657
+1,862
1063
$518K ﹤0.01%
14,939
+3,776
1064
$518K ﹤0.01%
11,158
+2,117
1065
$514K ﹤0.01%
3,807
+757
1066
$514K ﹤0.01%
11,010
+3,761
1067
$505K ﹤0.01%
3,976
+464
1068
$494K ﹤0.01%
8,536
+1,079
1069
$494K ﹤0.01%
5,493
-553
1070
$492K ﹤0.01%
+113,817
1071
$490K ﹤0.01%
11,941
+2,987
1072
$488K ﹤0.01%
9,453
+4,087
1073
$485K ﹤0.01%
23,541
+11,137
1074
$484K ﹤0.01%
17,318
+2,191
1075
$484K ﹤0.01%
6,246
+1,360
41 42
43
44 45