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
1176
$304K ﹤0.01%
1,809
+331
1177
$301K ﹤0.01%
6,689
-300
1178
$301K ﹤0.01%
3,323
+934
1179
$299K ﹤0.01%
+9,474
1180
$293K ﹤0.01%
23,594
+12,242
1181
$293K ﹤0.01%
938
+38
1182
$289K ﹤0.01%
4,949
-709
1183
$287K ﹤0.01%
446
+22
1184
$286K ﹤0.01%
4,519
+386
1185
$285K ﹤0.01%
+5,353
1186
$281K ﹤0.01%
2,778
+474
1187
$280K ﹤0.01%
2,917
+427
1188
$278K ﹤0.01%
+11,745
1189
$277K ﹤0.01%
1,990
+277
1190
$276K ﹤0.01%
+18,102
1191
$274K ﹤0.01%
3,554
-1,423
1192
$273K ﹤0.01%
+11,670
1193
$271K ﹤0.01%
1,531
-219
1194
$266K ﹤0.01%
1,192
+206
1195
$265K ﹤0.01%
22,208
+7,633
1196
$262K ﹤0.01%
+8,730
1197
$262K ﹤0.01%
4,981
-713
1198
$260K ﹤0.01%
+5,135
1199
$255K ﹤0.01%
3,074
-440
1200
$255K ﹤0.01%
+9,728
46 47
48
49 50