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
126
$16.9M 0.09%
163,168
+16,018
127
$16.7M 0.09%
1,082,981
+34,901
128
$16.6M 0.09%
762,248
-766
129
$16.4M 0.09%
998,414
-5,017
130
$16.3M 0.09%
705,501
-18,119
131
$16.3M 0.09%
344,287
+16,958
132
$16.2M 0.09%
541,561
-64,574
133
$16M 0.08%
93,718
+5,195
134
$16M 0.08%
85,607
+4,812
135
$15.9M 0.08%
31,656
+1,592
136
$15.9M 0.08%
441,733
137
$15.6M 0.08%
85,235
+8,571
138
$15.6M 0.08%
65,496
+3,798
139
$15.4M 0.08%
100,314
-200
140
$15.4M 0.08%
47,578
-1,007
141
$15.4M 0.08%
808,747
+265,517
142
$15.2M 0.08%
565,844
+1,519
143
$15.1M 0.08%
264,914
-13,177
144
$14.1M 0.07%
40,143
+6,099
145
$14.1M 0.07%
62,461
+10,585
146
$14M 0.07%
157,672
+6,296
147
$13.8M 0.07%
126,471
+14,161
148
$13.7M 0.07%
101,453
+15,900
149
$13.6M 0.07%
99,916
+2,962
150
$13.3M 0.07%
32,145
-3,332
4 5
6
7 8