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
326
$5.73M 0.03%
42,712
-5,028
327
$5.72M 0.03%
157,221
-44,855
328
$5.72M 0.03%
131,665
+77,075
329
$5.71M 0.03%
17,081
+1,867
330
$5.69M 0.03%
67,691
+37,052
331
$5.68M 0.03%
151,167
-44,431
332
$5.68M 0.03%
244,123
+142,027
333
$5.67M 0.03%
193,864
+78,480
334
$5.67M 0.03%
165,772
+96,642
335
$5.66M 0.03%
1,637,017
+599,461
336
$5.66M 0.03%
142,153
+62,662
337
$5.66M 0.03%
58,723
+22,229
338
$5.66M 0.03%
47,854
+28,463
339
$5.65M 0.03%
52,414
+23,496
340
$5.64M 0.03%
27,053
-1,975
341
$5.64M 0.03%
66,200
+33,986
342
$5.62M 0.03%
20,509
+1,471
343
$5.61M 0.03%
89,975
+6,985
344
$5.6M 0.03%
291,159
+19,581
345
$5.58M 0.03%
122,744
+77,882
346
$5.57M 0.03%
144,115
+86,971
347
$5.57M 0.03%
395,583
+218,022
348
$5.56M 0.03%
476,786
+221,371
349
$5.54M 0.03%
55,363
+4,967
350
$5.54M 0.03%
134,450
+70,418
12 13
14
15 16