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
1226
$201K ﹤0.01%
+3,238
1227
$201K ﹤0.01%
+5,127
1228
$201K ﹤0.01%
6,908
-1,589
1229
$200K ﹤0.01%
+2,389
1230
$200K ﹤0.01%
14,242
-2,779
1231
$199K ﹤0.01%
16,633
-6,738
1232
$198K ﹤0.01%
11,435
-1,907
1233
$195K ﹤0.01%
+19,408
1234
$187K ﹤0.01%
+35,829
1235
$179K ﹤0.01%
37,374
-575
1236
$173K ﹤0.01%
+394
1237
$172K ﹤0.01%
+34,327
1238
$163K ﹤0.01%
+10,148
1239
$161K ﹤0.01%
+10,107
1240
$161K ﹤0.01%
11,856
-2,096
1241
$149K ﹤0.01%
+29,612
1242
$148K ﹤0.01%
41,422
-445
1243
$140K ﹤0.01%
20,022
+3,988
1244
$133K ﹤0.01%
43,128
+599
1245
$127K ﹤0.01%
+762
1246
$127K ﹤0.01%
43,341
+14,174
1247
$126K ﹤0.01%
26,367
+1,339
1248
$123K ﹤0.01%
37,172
-7,093
1249
$119K ﹤0.01%
+17,021
1250
$112K ﹤0.01%
27,591
-2,752
48 49
50
51 52