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
101
$23.4M 0.15%
456,112
+51,734
102
$23.3M 0.15%
267,352
+113,999
103
$22.8M 0.14%
405,796
+38,108
104
$22.6M 0.14%
+311,615
105
$22.2M 0.14%
579,440
-19,736
106
$22.1M 0.14%
169,379
+15,695
107
$21.6M 0.14%
182,767
+19,634
108
$21.3M 0.13%
142,388
+14,733
109
$21M 0.13%
220,510
+20,631
110
$21M 0.13%
122,040
-8,200
111
$20.9M 0.13%
1,148,349
+147,259
112
$20.4M 0.13%
380,490
+34,808
113
$20.2M 0.13%
371,068
+41,012
114
$20.2M 0.13%
214,884
+112,181
115
$19.9M 0.13%
568,973
-62,447
116
$19.7M 0.12%
674,692
+332,643
117
$19M 0.12%
1,333,903
+312,460
118
$19M 0.12%
716,273
+92,131
119
$18.5M 0.12%
311,682
+37,710
120
$18M 0.11%
192,807
-98,754
121
$18M 0.11%
32,686
+2,239
122
$17.7M 0.11%
857,234
-43,259
123
$17.6M 0.11%
384,144
-23,211
124
$17.5M 0.11%
864,858
-19,525
125
$17.4M 0.11%
69,782
+6,531
3 4
5
6 7