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
676
$1.93M 0.01%
5,561
-2,491
677
$1.92M 0.01%
+8,189
678
$1.92M 0.01%
54,243
-3,542
679
$1.92M 0.01%
23,483
-1,013
680
$1.9M 0.01%
46,626
+25,602
681
$1.89M 0.01%
1,706,657
+491,300
682
$1.89M 0.01%
7,496
-1,525
683
$1.89M 0.01%
15,923
-875
684
$1.89M 0.01%
+367,124
685
$1.89M 0.01%
110,868
+4,120
686
$1.88M 0.01%
+40,316
687
$1.87M 0.01%
30,145
-1,129
688
$1.87M 0.01%
111,660
-5,923
689
$1.86M 0.01%
142
+72
690
$1.86M 0.01%
31,689
+2,845
691
$1.86M 0.01%
20,253
+351
692
$1.85M 0.01%
+35,642
693
$1.85M 0.01%
68,389
+6,017
694
$1.85M 0.01%
42,320
-4,695
695
$1.85M 0.01%
26,512
-151
696
$1.85M 0.01%
37,362
+11,950
697
$1.85M 0.01%
11,846
+4,232
698
$1.85M 0.01%
809,721
+79,865
699
$1.82M 0.01%
19,851
+12,126
700
$1.81M 0.01%
6,421
+312
26 27
28
29 30