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
1101
$434K ﹤0.01%
6,169
+2,389
1102
$432K ﹤0.01%
17,284
-2,217
1103
$430K ﹤0.01%
981
+147
1104
$428K ﹤0.01%
4,316
+608
1105
$428K ﹤0.01%
5,419
+2,668
1106
$421K ﹤0.01%
5,447
+2,064
1107
$417K ﹤0.01%
2,021
+325
1108
$414K ﹤0.01%
15,714
+2,453
1109
$407K ﹤0.01%
45,747
+6,770
1110
$402K ﹤0.01%
3,267
-181
1111
$401K ﹤0.01%
2,145
-129
1112
$400K ﹤0.01%
5,994
+423
1113
$399K ﹤0.01%
6,755
+893
1114
$398K ﹤0.01%
+6,907
1115
$396K ﹤0.01%
11,593
+4,042
1116
$393K ﹤0.01%
314
-60
1117
$393K ﹤0.01%
8,180
+1,114
1118
$389K ﹤0.01%
967
+86
1119
$388K ﹤0.01%
3,820
+535
1120
$386K ﹤0.01%
2,107
-847
1121
$385K ﹤0.01%
+1,040
1122
$383K ﹤0.01%
2,903
+145
1123
$381K ﹤0.01%
7,801
+1,363
1124
$379K ﹤0.01%
23,882
-1,335
1125
$378K ﹤0.01%
2,288
-4,016
43 44
45
46 47