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
251
$7.42M 0.04%
96,828
+5,685
252
$7.4M 0.04%
36,149
+4,028
253
$7.36M 0.04%
12,362
+1,525
254
$7.36M 0.04%
25,145
-4,853
255
$7.35M 0.04%
107,718
+7,689
256
$7.32M 0.04%
56,107
+5,033
257
$7.29M 0.04%
52,876
+29,720
258
$7.22M 0.04%
+169,055
259
$7.22M 0.04%
111,559
+39,849
260
$7.21M 0.04%
142,478
+58,845
261
$7.11M 0.04%
77,335
-3,335
262
$7.1M 0.04%
24,329
+1,478
263
$7.08M 0.04%
56,185
+25,423
264
$6.98M 0.04%
42,259
+2,700
265
$6.9M 0.04%
10,499
+1,211
266
$6.82M 0.04%
191,028
-14,383
267
$6.78M 0.04%
57,893
+14,309
268
$6.77M 0.04%
395,134
+327,113
269
$6.72M 0.04%
42,004
+3,772
270
$6.68M 0.04%
39,692
-8,104
271
$6.68M 0.04%
119,613
-16,866
272
$6.66M 0.04%
+823,460
273
$6.66M 0.04%
146,068
+40,511
274
$6.64M 0.03%
47,853
+3,132
275
$6.63M 0.03%
117,295
-8,762
9 10
11
12 13