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
1076
$459K ﹤0.01%
6,934
-1,409
1077
$458K ﹤0.01%
7,045
-3,171
1078
$453K ﹤0.01%
28,042
+6,606
1079
$453K ﹤0.01%
9,427
-1,918
1080
$452K ﹤0.01%
13,127
-2,601
1081
$449K ﹤0.01%
13,738
-1,922
1082
$449K ﹤0.01%
7,454
+312
1083
$448K ﹤0.01%
18,335
+1,907
1084
$442K ﹤0.01%
3,210
+1,050
1085
$439K ﹤0.01%
19,514
+339
1086
$433K ﹤0.01%
36,178
+16,155
1087
$432K ﹤0.01%
3,101
-853
1088
$432K ﹤0.01%
10,340
-2,762
1089
$430K ﹤0.01%
30,215
-453
1090
$429K ﹤0.01%
17,263
-2,297
1091
$428K ﹤0.01%
7,467
-1,440
1092
$425K ﹤0.01%
4,124
+1,292
1093
$424K ﹤0.01%
+3,055
1094
$421K ﹤0.01%
15,096
-5,645
1095
$417K ﹤0.01%
8,698
-1,618
1096
$416K ﹤0.01%
1,307
-516
1097
$410K ﹤0.01%
1,174
-465
1098
$410K ﹤0.01%
7,348
+380
1099
$407K ﹤0.01%
2,767
-499
1100
$405K ﹤0.01%
15,944
-3,243
42 43
44
45 46