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 35.28%
2 Financials 15.39%
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
576
$2.59M 0.01%
91,608
-7,790
577
$2.58M 0.01%
+155,318
578
$2.57M 0.01%
15,378
+1,871
579
$2.56M 0.01%
11,142
+298
580
$2.55M 0.01%
53,892
+24,703
581
$2.55M 0.01%
13,231
+1,185
582
$2.52M 0.01%
95,397
+42,576
583
$2.52M 0.01%
106,705
+75,230
584
$2.52M 0.01%
30,776
-915
585
$2.48M 0.01%
75,817
+37,615
586
$2.47M 0.01%
74,650
-39,672
587
$2.47M 0.01%
18,830
+1,689
588
$2.47M 0.01%
171,042
+8,795
589
$2.46M 0.01%
250,634
+137,195
590
$2.45M 0.01%
25,371
+639
591
$2.44M 0.01%
228,280
+20,491
592
$2.44M 0.01%
13,021
-431
593
$2.43M 0.01%
9,587
+246
594
$2.43M 0.01%
145,704
+83,823
595
$2.43M 0.01%
9,894
+508
596
$2.43M 0.01%
11,701
-11,439
597
$2.42M 0.01%
75,204
+11,740
598
$2.41M 0.01%
105,244
-5,642
599
$2.4M 0.01%
6,171
-1,162
600
$2.39M 0.01%
22,546
+3,465
22 23
24
25 26