Rafferty Asset Management

Rafferty Asset Management Portfolio holdings

AUM $28.9B
1-Year Est. Return 37.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.53%
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
+$492M
2
+$263M
3
+$143M
4
AVGO icon
Broadcom
AVGO
+$118M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$105M

Top Sells

1
+$81.8M
2
+$18.6M
3
+$11.9M
4
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$10.9M
5
XOM icon
Exxon Mobil
XOM
+$8.22M

Sector Composition

1 Technology 35.29%
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
226
$8.58M 0.05%
118,521
-5,194
227
$8.46M 0.04%
39,667
-3,972
228
$8.45M 0.04%
1,975,098
+1,063,897
229
$8.37M 0.04%
59,435
+2,911
230
$8.35M 0.04%
30,236
+1,722
231
$8.31M 0.04%
363,372
-57,480
232
$8.22M 0.04%
25,589
+12,991
233
$8.16M 0.04%
220,406
+61,523
234
$8.11M 0.04%
19,714
+1,775
235
$8.09M 0.04%
21,220
+687
236
$8.04M 0.04%
38,939
+4,578
237
$8.03M 0.04%
164,669
+53,897
238
$8.01M 0.04%
60,556
+24,300
239
$8M 0.04%
423,804
+234,131
240
$7.88M 0.04%
+11,785
241
$7.83M 0.04%
43,986
+33,528
242
$7.78M 0.04%
83,874
+45,930
243
$7.77M 0.04%
322,916
-36,184
244
$7.74M 0.04%
9,325
+735
245
$7.69M 0.04%
80,550
+9,845
246
$7.63M 0.04%
1,275,091
+218,161
247
$7.56M 0.04%
60,002
-2,722
248
$7.51M 0.04%
149,672
+13,439
249
$7.49M 0.04%
3,123
+532
250
$7.47M 0.04%
91,112
-11,204
8 9
10
11 12