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
1251
$75K ﹤0.01%
+14,682
1252
$38K ﹤0.01%
+10,504
1253
$17K ﹤0.01%
+1,070
1254
– –
-25,422
1255
– –
-8,356
1256
– –
-13,856
1257
– –
-45,008
1258
– –
-27,221
1259
– –
-17,771
1260
– –
-2,543
1261
– –
-222,861
1262
– –
-524,362
1263
– –
-101,474
1264
– –
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1265
– –
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1267
– –
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– –
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– –
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1270
– –
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1271
– –
-137,878
1272
– –
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1273
– –
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1274
– –
-355,591
1275
– –
-7,789
48 49 50
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