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
601
$2.34M 0.01%
11,348
-14,150
602
$2.34M 0.01%
108,698
-61,177
603
$2.34M 0.01%
20,162
-457
604
$2.32M 0.01%
152,840
-76,239
605
$2.3M 0.01%
52,767
+4,737
606
$2.3M 0.01%
45,248
-7,771
607
$2.3M 0.01%
+106,980
608
$2.29M 0.01%
330,394
+251,374
609
$2.28M 0.01%
92,219
+65,245
610
$2.27M 0.01%
606,763
-134,152
611
$2.27M 0.01%
32,493
+9,239
612
$2.27M 0.01%
+84,262
613
$2.26M 0.01%
62,352
-20,954
614
$2.26M 0.01%
28,794
-1,848
615
$2.24M 0.01%
+5,901
616
$2.24M 0.01%
47,815
-4,167
617
$2.23M 0.01%
86,259
+5,641
618
$2.23M 0.01%
40,855
+3,676
619
$2.22M 0.01%
20,020
-4,266
620
$2.22M 0.01%
29,264
+727
621
$2.22M 0.01%
13,311
-166
622
$2.22M 0.01%
7,484
+960
623
$2.2M 0.01%
440,083
-134,224
624
$2.2M 0.01%
+178,599
625
$2.19M 0.01%
+70,047
23 24
25
26 27