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
1201
$254K ﹤0.01%
2,205
+30
1202
$252K ﹤0.01%
11,948
+1,582
1203
$251K ﹤0.01%
+8,975
1204
$249K ﹤0.01%
9,023
+1,172
1205
$246K ﹤0.01%
+536
1206
$245K ﹤0.01%
+1,656
1207
$242K ﹤0.01%
+3,593
1208
$242K ﹤0.01%
+19,185
1209
$241K ﹤0.01%
14,298
-2,048
1210
$239K ﹤0.01%
2,909
-119
1211
$236K ﹤0.01%
1,614
-4,341
1212
$234K ﹤0.01%
+3,473
1213
$231K ﹤0.01%
+8,552
1214
$230K ﹤0.01%
2,708
-79
1215
$230K ﹤0.01%
+3,431
1216
$224K ﹤0.01%
+2,516
1217
$220K ﹤0.01%
25,290
-3,623
1218
$218K ﹤0.01%
20,565
+8,314
1219
$216K ﹤0.01%
+2,996
1220
$216K ﹤0.01%
+2,912
1221
$215K ﹤0.01%
+11,762
1222
$215K ﹤0.01%
+8,785
1223
$210K ﹤0.01%
+6,936
1224
$209K ﹤0.01%
4,443
-637
1225
$208K ﹤0.01%
+2,536
47 48
49
50 51