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
126
$17.2M 0.11%
45,580
+12,001
127
$17.1M 0.11%
86,168
+4,402
128
$17.1M 0.11%
207,968
+21,921
129
$16.7M 0.11%
72,763
+7,887
130
$16.5M 0.1%
51,730
+2,785
131
$16.3M 0.1%
60,169
+794
132
$16.1M 0.1%
114,606
+18,355
133
$16M 0.1%
110,443
-4,654
134
$15.9M 0.1%
1,164,070
+687,683
135
$15.7M 0.1%
282,404
+37,819
136
$14.9M 0.09%
51,060
+1,874
137
$14.6M 0.09%
75,120
+5,444
138
$13.8M 0.09%
639,621
+398,418
139
$13.7M 0.09%
96,613
+6,955
140
$13.6M 0.09%
55,423
-5,778
141
$13.6M 0.09%
126,809
+14,515
142
$13.5M 0.09%
83,592
+9,187
143
$13.5M 0.08%
116,670
+19,472
144
$13.5M 0.08%
582,460
+85,513
145
$13.3M 0.08%
36,629
+1,482
146
$13.3M 0.08%
61,376
+6,822
147
$13.2M 0.08%
419,952
+122,516
148
$13.1M 0.08%
69,506
+9,006
149
$13.1M 0.08%
86,804
+8,269
150
$12.9M 0.08%
47,440
+2,641
4 5
6
7 8