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
1151
$336K ﹤0.01%
12,075
+4,067
1152
$336K ﹤0.01%
11,489
+1,747
1153
$335K ﹤0.01%
1,813
-1,682
1154
$334K ﹤0.01%
23,898
-45,065
1155
$333K ﹤0.01%
+7,915
1156
$331K ﹤0.01%
+14,073
1157
$328K ﹤0.01%
5,407
+867
1158
$327K ﹤0.01%
10,858
-1,555
1159
$326K ﹤0.01%
1,775
-809
1160
$324K ﹤0.01%
6,781
+1,315
1161
$324K ﹤0.01%
5,385
-771
1162
$322K ﹤0.01%
10,400
+200
1163
$322K ﹤0.01%
3,471
+1,199
1164
$320K ﹤0.01%
7,839
+571
1165
$317K ﹤0.01%
12,177
+2,469
1166
$317K ﹤0.01%
12,908
+2,101
1167
$315K ﹤0.01%
+5,983
1168
$314K ﹤0.01%
5,628
+714
1169
$312K ﹤0.01%
+9,734
1170
$311K ﹤0.01%
5,147
+687
1171
$311K ﹤0.01%
14,205
-699
1172
$308K ﹤0.01%
16,662
+5,705
1173
$307K ﹤0.01%
16,861
+5,965
1174
$306K ﹤0.01%
9,669
+3,330
1175
$306K ﹤0.01%
3,713
+645
45 46
47
48 49