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
576
$2.61M 0.02%
16,851
-1,193
577
$2.61M 0.02%
99,943
+13,360
578
$2.61M 0.02%
69,820
-50,037
579
$2.6M 0.02%
191,344
+21,167
580
$2.6M 0.02%
113,444
-21,449
581
$2.6M 0.02%
245,040
+36,254
582
$2.59M 0.02%
41,070
+4,124
583
$2.59M 0.02%
90,817
+12,778
584
$2.58M 0.02%
6,217
-9,780
585
$2.57M 0.02%
26,450
-7,886
586
$2.57M 0.02%
13,810
+1,857
587
$2.57M 0.02%
92,578
-18,074
588
$2.57M 0.02%
8,890
+4,407
589
$2.57M 0.02%
60,737
+3,733
590
$2.56M 0.02%
104,215
-67,349
591
$2.55M 0.02%
34,520
+3,409
592
$2.54M 0.02%
60,172
+632
593
$2.54M 0.02%
37,844
+5,859
594
$2.53M 0.02%
+117,149
595
$2.52M 0.02%
29,067
-55,708
596
$2.52M 0.02%
102,040
+25,806
597
$2.5M 0.02%
51,601
-209
598
$2.5M 0.02%
56,487
-5,646
599
$2.5M 0.02%
209,063
-79,667
600
$2.49M 0.02%
159,200
-30,106
22 23
24
25 26