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
201
$9.26M 0.05%
23,931
-4,332
202
$9.17M 0.05%
152,476
+67,992
203
$9.03M 0.05%
124,633
+37,583
204
$9.02M 0.05%
239,367
+20,932
205
$9.01M 0.05%
505,787
-28,635
206
$9.01M 0.05%
79,053
+7,096
207
$9M 0.05%
1,932,005
+581,688
208
$8.96M 0.05%
42,981
-6,378
209
$8.95M 0.05%
134,514
+38,618
210
$8.9M 0.05%
13,340
+797
211
$8.89M 0.05%
53,390
+40,012
212
$8.89M 0.05%
65,756
+12,337
213
$8.87M 0.05%
58,210
+22,857
214
$8.87M 0.05%
61,280
+19,100
215
$8.81M 0.05%
13,854
-2,989
216
$8.8M 0.05%
7,134
+647
217
$8.78M 0.05%
206,846
+58,204
218
$8.78M 0.05%
2,849,805
+886,063
219
$8.74M 0.05%
635,587
+241,212
220
$8.72M 0.05%
196,190
+13,038
221
$8.71M 0.05%
273,498
-21,865
222
$8.7M 0.05%
24,212
-1,330
223
$8.7M 0.05%
182,696
+9,645
224
$8.69M 0.05%
123,699
+11,113
225
$8.64M 0.05%
180,489
-7,951
7 8
9
10 11