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
651
$2.05M 0.01%
24,174
+13,178
652
$2.05M 0.01%
56,464
-265
653
$2.04M 0.01%
559,981
+213,522
654
$2.04M 0.01%
130,197
+48,558
655
$2.04M 0.01%
47,895
+2,498
656
$2.02M 0.01%
26,293
+13,074
657
$2.02M 0.01%
268,348
+86,173
658
$2.01M 0.01%
+301,027
659
$2M 0.01%
6,165
+2,427
660
$2M 0.01%
4,320
+223
661
$2M 0.01%
22,911
-5,949
662
$2M 0.01%
11,999
+6,748
663
$1.99M 0.01%
414,204
+21,038
664
$1.99M 0.01%
36,174
-54,805
665
$1.98M 0.01%
28,220
+11,348
666
$1.98M 0.01%
228,157
+47,908
667
$1.98M 0.01%
14,216
+237
668
$1.96M 0.01%
18,719
-8,436
669
$1.96M 0.01%
422,529
+124,355
670
$1.96M 0.01%
56,314
+911
671
$1.96M 0.01%
18,025
-3,661
672
$1.95M 0.01%
54,285
+6,231
673
$1.95M 0.01%
22,688
-4,288
674
$1.93M 0.01%
25,451
+5,764
675
$1.93M 0.01%
33,093
-1,645
25 26
27
28 29