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 35.29%
2 Financials 15.38%
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
51
$60M 0.32%
127,172
+11,418
52
$59.7M 0.31%
234,904
+39,648
53
$57.2M 0.3%
303,240
+59,481
54
$55.5M 0.29%
139,510
55
$54.4M 0.29%
131,192
+15,889
56
$51M 0.27%
1,043,774
+368,749
57
$49.9M 0.26%
248,743
+17,202
58
$46.6M 0.25%
268,332
+24,093
59
$46.5M 0.24%
359,647
+32,302
60
$46.4M 0.24%
793,037
+51,648
61
$44.9M 0.24%
402,145
+137,284
62
$43.8M 0.23%
226,478
+16,515
63
$43.4M 0.23%
67,537
+8,841
64
$43.3M 0.23%
189,345
+17,004
65
$41.1M 0.22%
1,050,154
-279,679
66
$40.2M 0.21%
293,689
+26,374
67
$39.8M 0.21%
708,998
+63,666
68
$39.8M 0.21%
867,815
+305,983
69
$39.2M 0.21%
454,986
-75,140
70
$37M 0.19%
341,047
-8,220
71
$36.5M 0.19%
473,769
+164,074
72
$34.7M 0.18%
115,383
+7,837
73
$34.6M 0.18%
171,780
-25,117
74
$33.6M 0.18%
193,168
+66,074
75
$33.5M 0.18%
2,861,361
+1,021,414
1 2
3
4 5