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
1326
– –
-3,983
1327
– –
-36,936
1328
– –
-26,905
1329
– –
-12,595
1330
– –
-6,050
1331
– –
-117,041
1332
– –
-17,246
1333
– –
-13,981
1334
– –
-771
1335
– –
-198,785
1336
– –
-18,704
1337
– –
-12,649
1338
– –
-73,890
1339
– –
-667,260
1340
– –
-6,743
1341
– –
-7,878
1342
– –
-4,340
1343
– –
-65,201
1344
– –
-46,664
1345
– –
-690,370
1346
– –
-452,912
1347
– –
-54,260
1348
– –
-21,440
1349
– –
-238,344
1350
– –
-3,559
51 52 53
54
55