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
151
$13.2M 0.07%
51,149
-1,706
152
$13M 0.07%
108,347
+9,733
153
$12.9M 0.07%
184,191
+16,515
154
$12.7M 0.07%
174,282
+31,602
155
$12.5M 0.07%
86,260
+25,500
156
$12.4M 0.07%
179,383
+12,820
157
$12.4M 0.07%
30,809
+1,289
158
$12.1M 0.06%
205,063
+9,494
159
$12M 0.06%
47,288
+19,369
160
$12M 0.06%
54,435
+7,270
161
$11.7M 0.06%
448,882
-77,728
162
$11.6M 0.06%
32,959
-1,065
163
$11.4M 0.06%
18,983
+6,001
164
$11.4M 0.06%
720,403
-124,455
165
$11.4M 0.06%
41,816
+5,757
166
$11.4M 0.06%
18,086
+3,487
167
$11.1M 0.06%
127,892
-8,916
168
$11.1M 0.06%
509,397
+159,991
169
$10.9M 0.06%
67,775
+8,131
170
$10.9M 0.06%
138,281
-3,002
171
$10.9M 0.06%
248,406
+30,854
172
$10.8M 0.06%
171,789
+3,093
173
$10.8M 0.06%
149,358
+22,019
174
$10.8M 0.06%
44,960
+15,793
175
$10.8M 0.06%
830,807
+229,397
5 6
7
8 9