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
1076
$484K ﹤0.01%
4,031
+628
1077
$482K ﹤0.01%
3,581
+1,333
1078
$475K ﹤0.01%
31,968
+3,638
1079
$474K ﹤0.01%
7,953
+976
1080
$474K ﹤0.01%
12,673
+4,823
1081
$473K ﹤0.01%
1,370
+87
1082
$472K ﹤0.01%
14,040
+4,810
1083
$471K ﹤0.01%
7,431
+2,311
1084
$470K ﹤0.01%
+18,435
1085
$469K ﹤0.01%
51,137
-66,580
1086
$467K ﹤0.01%
17,499
+5,991
1087
$466K ﹤0.01%
21,759
+1,753
1088
$460K ﹤0.01%
11,213
+3,060
1089
$457K ﹤0.01%
5,709
+766
1090
$455K ﹤0.01%
12,234
+1,560
1091
$454K ﹤0.01%
40,786
+7,166
1092
$453K ﹤0.01%
3,008
+526
1093
$451K ﹤0.01%
5,642
+1,812
1094
$450K ﹤0.01%
9,026
+1,146
1095
$443K ﹤0.01%
531,861
+364,795
1096
$440K ﹤0.01%
20,625
-3,063
1097
$440K ﹤0.01%
9,189
+3,467
1098
$438K ﹤0.01%
11,853
-597
1099
$437K ﹤0.01%
11,889
+4,069
1100
$436K ﹤0.01%
24,969
+4,936
42 43
44
45 46