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
$26.8B
AUM Growth
+$3.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,108
New
Increased
Reduced
Closed

Top Buys

1
+$209M
2
+$129M
3
+$119M
4
QCOM icon
Qualcomm
QCOM
+$112M
5
TXN icon
Texas Instruments
TXN
+$108M

Top Sells

1
+$309M
2
+$93.3M
3
+$78.6M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$69.7M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$35M

Sector Composition

1 Technology 47.45%
2 Financials 9.33%
3 Healthcare 6.2%
4 Consumer Discretionary 3.62%
5 Energy 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
$684K ﹤0.01%
37,236
-6,540
902
$679K ﹤0.01%
+22,093
903
$678K ﹤0.01%
18,599
-2,184
904
$677K ﹤0.01%
11,142
-1,555
905
$674K ﹤0.01%
55,662
-7,201
906
$664K ﹤0.01%
14,949
-295
907
$663K ﹤0.01%
35,395
-3,605
908
$663K ﹤0.01%
15,164
-1,181
909
$660K ﹤0.01%
93,225
-34,031
910
$657K ﹤0.01%
102,016
+37,786
911
$650K ﹤0.01%
2,890
-1,455
912
$647K ﹤0.01%
31,896
-426
913
$642K ﹤0.01%
20,391
-6,808
914
$638K ﹤0.01%
+102,766
915
$635K ﹤0.01%
16,507
+8,714
916
$626K ﹤0.01%
23,305
-99
917
$625K ﹤0.01%
19,049
-2,174
918
$622K ﹤0.01%
30,670
-6,038
919
$618K ﹤0.01%
222,020
-26,047
920
$616K ﹤0.01%
21,621
+333
921
$609K ﹤0.01%
7,159
-3,504
922
$609K ﹤0.01%
1,291
-352
923
$608K ﹤0.01%
25,601
-5,172
924
$605K ﹤0.01%
23,473
-6,283
925
$603K ﹤0.01%
9,474
-212
35 36
37
38 39