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
1
$2.91B 15.3%
6,093,502
+1,066,861
2
$1.32B 6.95%
5,932,906
+1,165,941
3
$559M 2.94%
3,147,068
+255,593
4
$513M 2.7%
1,525,006
+131,850
5
$465M 2.45%
6,989,900
+2,098,690
6
$408M 2.15%
13,870,880
+232,150
7
$384M 2.02%
2,100,638
+893,563
8
$372M 1.96%
10,182,268
+2,681,063
9
$358M 1.88%
11,171,500
-2,561,590
10
$297M 1.56%
5,767,470
+1,283,709
11
$290M 1.52%
969,010
+76,282
12
$275M 1.45%
1,854,005
+311,225
13
$258M 1.36%
1,794,178
+628,303
14
$246M 1.29%
1,551,177
+123,572
15
$213M 1.12%
1,350,951
+414,373
16
$212M 1.12%
2,427,824
+690,369
17
$212M 1.11%
2,270,790
+654,374
18
$204M 1.07%
1,081,328
+147,908
19
$202M 1.06%
2,813,710
+833,380
20
$194M 1.02%
451,472
+118,174
21
$187M 0.99%
822,905
+288,937
22
$187M 0.98%
1,062,051
+325,568
23
$181M 0.95%
2,077,900
+676,986
24
$180M 0.95%
4,301,356
+155,235
25
$179M 0.94%
4,896,721
+1,037,465
1
2 3 4 5