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
1126
$378K ﹤0.01%
+7,171
1127
$376K ﹤0.01%
17,321
+4,210
1128
$376K ﹤0.01%
4,948
-573
1129
$375K ﹤0.01%
8,313
+2,840
1130
$371K ﹤0.01%
14,135
+6,163
1131
$371K ﹤0.01%
18,178
+4,212
1132
$369K ﹤0.01%
6,467
+567
1133
$368K ﹤0.01%
2,602
+94
1134
$367K ﹤0.01%
11,415
-1,635
1135
$366K ﹤0.01%
1,918
+752
1136
$363K ﹤0.01%
3,290
+573
1137
$360K ﹤0.01%
+25,463
1138
$359K ﹤0.01%
+2,344
1139
$358K ﹤0.01%
+5,075
1140
$358K ﹤0.01%
2,320
+206
1141
$356K ﹤0.01%
+38,707
1142
$355K ﹤0.01%
5,495
+1,891
1143
$350K ﹤0.01%
3,061
+280
1144
$349K ﹤0.01%
1,587
+275
1145
$346K ﹤0.01%
22,699
+11,533
1146
$344K ﹤0.01%
13,829
+1,767
1147
$344K ﹤0.01%
8,951
-1,814
1148
$342K ﹤0.01%
27,838
-3,622
1149
$341K ﹤0.01%
+5,629
1150
$338K ﹤0.01%
11,179
+4,014
44 45
46
47 48