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
726
$1.65M 0.01%
66,547
+29,329
727
$1.65M 0.01%
+27,647
728
$1.65M 0.01%
41,114
-2,259
729
$1.64M 0.01%
56,057
+27,100
730
$1.64M 0.01%
36,634
+8,708
731
$1.64M 0.01%
32,295
+13,177
732
$1.64M 0.01%
12,834
+1,835
733
$1.64M 0.01%
13,727
-34
734
$1.63M 0.01%
83,078
+43,272
735
$1.63M 0.01%
7,184
-1,456
736
$1.63M 0.01%
324,564
+163,482
737
$1.62M 0.01%
10,175
+500
738
$1.62M 0.01%
189,926
+610
739
$1.62M 0.01%
19,613
+1,024
740
$1.6M 0.01%
6,773
+1,250
741
$1.57M 0.01%
21,153
+434
742
$1.57M 0.01%
1,547
+95
743
$1.57M 0.01%
77,939
+31,749
744
$1.56M 0.01%
52,811
+8,595
745
$1.55M 0.01%
62,988
+25,291
746
$1.55M 0.01%
228,588
+35,802
747
$1.55M 0.01%
19,690
-8,823
748
$1.54M 0.01%
79,187
-7,330
749
$1.53M 0.01%
43,479
-20,786
750
$1.53M 0.01%
16,809
-502
28 29
30
31 32