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
151
$12.8M 0.08%
19,849
+1,653
152
$12.8M 0.08%
30,624
+6,585
153
$12.8M 0.08%
185,489
+25,373
154
$12.7M 0.08%
36,530
-5,573
155
$12.5M 0.08%
202,086
+21,865
156
$12.2M 0.08%
171,332
-20,715
157
$12.2M 0.08%
699,928
+494,114
158
$11.5M 0.07%
160,907
-12,034
159
$11.4M 0.07%
331,941
+56,074
160
$11.4M 0.07%
122,774
-13,179
161
$11.4M 0.07%
194,070
+21,006
162
$11.3M 0.07%
213,103
-2,915
163
$11.1M 0.07%
37,158
+18,363
164
$10.9M 0.07%
628,826
-96,168
165
$10.7M 0.07%
466,902
+60,207
166
$10.6M 0.07%
166,988
+18,068
167
$10.5M 0.07%
210,422
+22,123
168
$10.4M 0.07%
89,578
+8,669
169
$10.4M 0.07%
37,532
-229
170
$10.2M 0.06%
48,861
+21,826
171
$10.1M 0.06%
26,051
-1,883
172
$10.1M 0.06%
45,801
+19,779
173
$9.97M 0.06%
44,001
+9,003
174
$9.95M 0.06%
35,577
-2,516
175
$9.86M 0.06%
37,148
+18,347
5 6
7
8 9