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
851
$1.03M 0.01%
31,735
+6,663
852
$1.03M 0.01%
12,458
-11,439
853
$1.03M 0.01%
15,508
-6,886
854
$1.02M 0.01%
5,121
-1,347
855
$1.02M 0.01%
5,148
+121
856
$1.01M 0.01%
3,742
+153
857
$1.01M 0.01%
68,423
+37,112
858
$1M 0.01%
17,011
-2,985
859
$1M 0.01%
43,208
-411
860
$996K 0.01%
71,149
+4,821
861
$993K 0.01%
3,343
+458
862
$990K 0.01%
4,784
-354
863
$990K 0.01%
20,532
+852
864
$989K 0.01%
24,481
+364
865
$989K 0.01%
19,320
+5,811
866
$981K 0.01%
2,953
-14
867
$980K 0.01%
21,642
-786
868
$979K 0.01%
2,856
-1,153
869
$979K 0.01%
9,134
-1,565
870
$978K 0.01%
24,904
+2,497
871
$975K 0.01%
8,482
+1,236
872
$974K 0.01%
20,010
+1,731
873
$973K 0.01%
3,338
+5
874
$971K 0.01%
21,547
+733
875
$968K 0.01%
20,163
-1,630
33 34
35
36 37