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
1176
$255K ﹤0.01%
+11,721
1177
$255K ﹤0.01%
6,053
-472
1178
$250K ﹤0.01%
2,194
+55
1179
$249K ﹤0.01%
5,595
-1,128
1180
$249K ﹤0.01%
2,162
-630
1181
$249K ﹤0.01%
+3,398
1182
$248K ﹤0.01%
4,398
-4,153
1183
$247K ﹤0.01%
7,813
-1,339
1184
$246K ﹤0.01%
1,792
+28
1185
$244K ﹤0.01%
1,035
+12
1186
$244K ﹤0.01%
+28,366
1187
$242K ﹤0.01%
1,024
-49
1188
$242K ﹤0.01%
2,114
-523
1189
$240K ﹤0.01%
14,724
+6,923
1190
$238K ﹤0.01%
+5,595
1191
$237K ﹤0.01%
+418
1192
$236K ﹤0.01%
+1,261
1193
$233K ﹤0.01%
15,701
-14,203
1194
$233K ﹤0.01%
14,908
-3,028
1195
$233K ﹤0.01%
2,529
-778
1196
$229K ﹤0.01%
+8,397
1197
$229K ﹤0.01%
+12,971
1198
$229K ﹤0.01%
4,612
-1,793
1199
$227K ﹤0.01%
438
-180
1200
$226K ﹤0.01%
2,329
-472
46 47
48
49 50