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
826
$1.1M 0.01%
74,745
-15,926
827
$1.1M 0.01%
+71,139
828
$1.1M 0.01%
97,062
+58,054
829
$1.09M 0.01%
38,483
-6,092
830
$1.09M 0.01%
29,131
-11,303
831
$1.08M 0.01%
30,579
+10,984
832
$1.08M 0.01%
11,424
-648
833
$1.08M 0.01%
2,284
+362
834
$1.08M 0.01%
21,126
-4,289
835
$1.08M 0.01%
+10,112
836
$1.07M 0.01%
36,029
-5,310
837
$1.07M 0.01%
65,364
+19,209
838
$1.06M 0.01%
8,147
+251
839
$1.06M 0.01%
19,073
+3,555
840
$1.05M 0.01%
229,119
+97,715
841
$1.05M 0.01%
17,842
-7,040
842
$1.05M 0.01%
46,273
+10,187
843
$1.04M 0.01%
28,939
-5,880
844
$1.04M 0.01%
17,180
-933
845
$1.04M 0.01%
+76,468
846
$1.04M 0.01%
18,106
+302
847
$1.04M 0.01%
88,024
+1,819
848
$1.04M 0.01%
6,976
-2,797
849
$1.03M 0.01%
29,210
+5,651
850
$1.03M 0.01%
14,287
-4,084
32 33
34
35 36