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
201
$8.62M 0.05%
49,350
+6,489
202
$8.6M 0.05%
70,440
-5,260
203
$8.6M 0.05%
220,791
+22,589
204
$8.59M 0.05%
+225,797
205
$8.56M 0.05%
24,678
+1,183
206
$8.55M 0.05%
+568,974
207
$8.54M 0.05%
207,378
+10,916
208
$8.51M 0.05%
10,224
+688
209
$8.39M 0.05%
47,455
+7,139
210
$8.36M 0.05%
79,368
+645
211
$8.31M 0.05%
120,700
-14,534
212
$8.24M 0.05%
332,458
-84,318
213
$8.22M 0.05%
114,480
+7,682
214
$8.17M 0.05%
153,170
+33,056
215
$8.16M 0.05%
35,850
-1,396
216
$8.12M 0.05%
+112,123
217
$8.04M 0.05%
+255,414
218
$8.04M 0.05%
190,629
+25,246
219
$7.97M 0.05%
+1,404,998
220
$7.94M 0.05%
+473,531
221
$7.91M 0.05%
125,794
+10,141
222
$7.89M 0.05%
19,715
+1,596
223
$7.89M 0.05%
39,146
+1,537
224
$7.78M 0.05%
13,934
-2,691
225
$7.76M 0.05%
+348,504
7 8
9
10 11