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
101
$23.2M 0.12%
399,425
+19,425
102
$23M 0.12%
317,693
+17,186
103
$22.9M 0.12%
294,645
+39,454
104
$22.5M 0.12%
330,429
-30,526
105
$21.9M 0.12%
497,783
-44,674
106
$21.9M 0.12%
293,607
+26,367
107
$21.6M 0.11%
199,712
+14,085
108
$20.6M 0.11%
473,158
+5,836
109
$20.4M 0.11%
703,157
+19,105
110
$20.3M 0.11%
129,765
+9,029
111
$20.2M 0.11%
3,426
-179
112
$20.1M 0.11%
+345,009
113
$19.7M 0.1%
+2,524,709
114
$18.8M 0.1%
66,799
+6,560
115
$18.7M 0.1%
161,705
+13,167
116
$18.7M 0.1%
259,875
+78,635
117
$18.6M 0.1%
200,163
+18,216
118
$18.6M 0.1%
61,667
+7,046
119
$18.5M 0.1%
60,498
-19,904
120
$18.4M 0.1%
54,575
+18,998
121
$18.3M 0.1%
108,113
+9,709
122
$18.1M 0.1%
244,928
+17,016
123
$18M 0.09%
166,991
-7,133
124
$17.8M 0.09%
150,967
+9,243
125
$17.1M 0.09%
46,299
+3,116
3 4
5
6 7