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
$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
1101
$396K ﹤0.01%
39,847
-3,680
1102
$392K ﹤0.01%
11,751
-2,387
1103
$388K ﹤0.01%
+6,709
1104
$385K ﹤0.01%
+1,173
1105
$385K ﹤0.01%
8,551
-453
1106
$384K ﹤0.01%
17,172
+3,896
1107
$381K ﹤0.01%
5,560
-2,520
1108
$379K ﹤0.01%
12,825
-2,381
1109
$374K ﹤0.01%
5,628
-1,142
1110
$374K ﹤0.01%
6,091
-2,742
1111
$374K ﹤0.01%
4,300
-1,727
1112
$374K ﹤0.01%
11,878
-2,979
1113
$369K ﹤0.01%
13,086
-3,114
1114
$368K ﹤0.01%
5,592
-1,271
1115
$368K ﹤0.01%
41,936
+12,662
1116
$366K ﹤0.01%
8,743
-1,772
1117
$364K ﹤0.01%
31,000
+8,499
1118
$362K ﹤0.01%
1,235
-486
1119
$361K ﹤0.01%
4,661
+207
1120
$360K ﹤0.01%
+4,017
1121
$354K ﹤0.01%
5,422
+15
1122
$354K ﹤0.01%
4,125
-1,494
1123
$353K ﹤0.01%
+2,928
1124
$351K ﹤0.01%
6,259
-234
1125
$350K ﹤0.01%
14,762
-1,879
43 44
45
46 47