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
751
$1.53M 0.01%
64,207
+22,726
752
$1.51M 0.01%
49,953
-1,487
753
$1.51M 0.01%
18,700
-1,736
754
$1.51M 0.01%
234,631
+107,299
755
$1.51M 0.01%
38,597
-3,552
756
$1.51M 0.01%
43,362
+13,195
757
$1.5M 0.01%
9,620
+5,107
758
$1.5M 0.01%
34,895
-186
759
$1.5M 0.01%
64,288
+22,470
760
$1.49M 0.01%
28,719
+12,772
761
$1.48M 0.01%
52,112
+24,599
762
$1.47M 0.01%
108,853
+14,765
763
$1.47M 0.01%
701
-19
764
$1.46M 0.01%
48,590
+1,206
765
$1.46M 0.01%
43,083
+8,683
766
$1.46M 0.01%
11,280
+6,320
767
$1.45M 0.01%
16,830
+891
768
$1.44M 0.01%
33,601
-5,470
769
$1.43M 0.01%
6,228
-1,169
770
$1.43M 0.01%
27,331
+10,009
771
$1.42M 0.01%
70,129
-12,774
772
$1.4M 0.01%
30,952
-5,724
773
$1.4M 0.01%
13,017
-11,983
774
$1.37M 0.01%
46,405
-4,871
775
$1.34M 0.01%
31,794
+2,857
29 30
31
32 33