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
176
$9.83M 0.06%
21,211
+2,582
177
$9.81M 0.06%
36,317
+12,563
178
$9.79M 0.06%
71,592
+2,661
179
$9.65M 0.06%
66,737
-658,466
180
$9.62M 0.06%
33,954
+17,786
181
$9.6M 0.06%
559,860
-83,777
182
$9.59M 0.06%
10,423
-346
183
$9.58M 0.06%
58,155
+3,350
184
$9.5M 0.06%
107,592
+17,257
185
$9.47M 0.06%
38,833
-2,836
186
$9.45M 0.06%
+163,857
187
$9.44M 0.06%
136,322
+12,647
188
$9.41M 0.06%
153,410
+11,743
189
$9.27M 0.06%
86,396
+2,686
190
$9.24M 0.06%
82,521
-2,798
191
$9.12M 0.06%
46,102
+6,829
192
$9.11M 0.06%
7,674
+861
193
$9.09M 0.06%
+369,021
194
$9.08M 0.06%
104,799
+4,146
195
$9.05M 0.06%
156,555
+23,292
196
$9.04M 0.06%
120,424
+5,712
197
$9.02M 0.06%
205,566
+13,238
198
$8.9M 0.06%
186,820
-6,075
199
$8.63M 0.05%
36,163
-1,195
200
$8.63M 0.05%
45,992
+373
6 7
8
9 10