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
1226
$207K ﹤0.01%
+6,348
1227
$207K ﹤0.01%
+4,735
1228
$206K ﹤0.01%
+24,321
1229
$204K ﹤0.01%
6,173
-884
1230
$202K ﹤0.01%
+10,183
1231
$199K ﹤0.01%
16,913
-2,422
1232
$197K ﹤0.01%
17,170
+5,893
1233
$189K ﹤0.01%
+733
1234
$187K ﹤0.01%
+13,650
1235
$186K ﹤0.01%
+10,654
1236
$186K ﹤0.01%
+15,863
1237
$182K ﹤0.01%
+12,863
1238
$175K ﹤0.01%
37,404
+6,597
1239
$170K ﹤0.01%
3,097
-444
1240
$163K ﹤0.01%
16,808
+6,308
1241
$153K ﹤0.01%
+12,728
1242
$141K ﹤0.01%
+14,020
1243
$139K ﹤0.01%
+11,600
1244
$130K ﹤0.01%
+10,308
1245
$123K ﹤0.01%
1,498
-215
1246
$108K ﹤0.01%
+12,815
1247
$107K ﹤0.01%
1,793
+416
1248
$101K ﹤0.01%
+18,927
1249
$80K ﹤0.01%
+11,914
1250
$80K ﹤0.01%
19,067
+6,528
48 49
50
51 52