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
1
$1.77B 11.14%
4,112,943
+543,505
2
$1B 6.3%
4,361,090
-877,476
3
$507M 3.19%
14,929,526
+815,574
4
$409M 2.58%
20,454,800
-1,665,640
5
$340M 2.14%
2,485,693
+165,386
6
$327M 2.06%
1,206,630
+81,677
7
$311M 1.96%
2,176,375
+160,901
8
$304M 1.91%
6,370,030
+348,800
9
$300M 1.89%
1,558,519
-38,254
10
$299M 1.88%
5,325,179
+590,782
11
$296M 1.86%
1,064,452
+112,730
12
$266M 1.67%
1,708,686
+178,706
13
$241M 1.52%
5,155,606
-270,391
14
$232M 1.46%
5,018,198
-252,443
15
$177M 1.12%
1,885,251
+195,101
16
$177M 1.11%
4,286,626
+360,542
17
$162M 1.02%
1,138,966
-83,060
18
$153M 0.97%
1,805,193
+247,365
19
$152M 0.96%
883,859
+9,765
20
$152M 0.96%
2,337,610
-139,140
21
$149M 0.94%
2,560,291
+604,536
22
$148M 0.93%
456,676
+20,941
23
$143M 0.9%
693,716
-44,314
24
$142M 0.9%
986,186
+22,552
25
$139M 0.88%
201,124
-14,694
1
2 3 4 5