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
1051
$532K ﹤0.01%
9,210
-1,434
1052
$525K ﹤0.01%
1,068
-420
1053
$519K ﹤0.01%
+8,348
1054
$517K ﹤0.01%
1,574
+82
1055
$512K ﹤0.01%
14,650
+7,900
1056
$512K ﹤0.01%
3,757
-765
1057
$511K ﹤0.01%
14,525
-2,709
1058
$511K ﹤0.01%
5,921
-1,058
1059
$507K ﹤0.01%
26,880
+5,324
1060
$503K ﹤0.01%
13,061
-2,636
1061
$498K ﹤0.01%
4,860
-143
1062
$494K ﹤0.01%
2,170
-416
1063
$493K ﹤0.01%
30,454
-661
1064
$492K ﹤0.01%
6,852
+415
1065
$490K ﹤0.01%
19,895
-136,679
1066
$488K ﹤0.01%
9,473
+222
1067
$486K ﹤0.01%
2,405
-951
1068
$480K ﹤0.01%
3,495
-284
1069
$476K ﹤0.01%
8,772
-3,482
1070
$469K ﹤0.01%
5,733
-1,145
1071
$465K ﹤0.01%
7,134
+3,966
1072
$464K ﹤0.01%
25,967
+2,332
1073
$464K ﹤0.01%
8,866
-683
1074
$461K ﹤0.01%
8,428
-1,704
1075
$460K ﹤0.01%
14,018
-2,298
41 42
43
44 45