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
$15.9B
AUM Growth
+$1.24B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,298
New
Increased
Reduced
Closed

Top Buys

1
+$228M
2
+$41.5M
3
+$35.7M
4
INTC icon
Intel
INTC
+$34.7M
5
BX icon
Blackstone
BX
+$34.3M

Top Sells

1
+$258M
2
+$255M
3
+$197M
4
XLNX
Xilinx Inc
XLNX
+$83.7M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$35M

Sector Composition

1 Technology 33.02%
2 Financials 19.16%
3 Energy 5.34%
4 Healthcare 4.01%
5 Industrials 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$3.35M 0.02%
13,080
+1,035
477
$3.32M 0.02%
230,313
-41,510
478
$3.31M 0.02%
26,665
-2,913
479
$3.31M 0.02%
23,497
+3,602
480
$3.3M 0.02%
411,433
+78,252
481
$3.3M 0.02%
38,532
+12,132
482
$3.29M 0.02%
122,291
+11,922
483
$3.27M 0.02%
121,826
+52,857
484
$3.27M 0.02%
34,898
+17,920
485
$3.27M 0.02%
20,414
-3,806
486
$3.27M 0.02%
+35,334
487
$3.25M 0.02%
13,408
+602
488
$3.23M 0.02%
+28,094
489
$3.21M 0.02%
53,291
+25,502
490
$3.16M 0.02%
72,082
+5,378
491
$3.14M 0.02%
33,696
+9,664
492
$3.14M 0.02%
+674,448
493
$3.12M 0.02%
+383,029
494
$3.12M 0.02%
207,730
-39,279
495
$3.11M 0.02%
70,059
+8,983
496
$3.06M 0.02%
88,859
+27,200
497
$3.03M 0.02%
22,755
-799
498
$3.03M 0.02%
6,350
-1,446
499
$3.01M 0.02%
+869,905
500
$3M 0.02%
50,152
+13,360
18 19
20
21 22