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
926
$890K ﹤0.01%
+122,644
927
$890K ﹤0.01%
52,288
+14,357
928
$889K ﹤0.01%
5,440
+2,764
929
$887K ﹤0.01%
15,132
+8,162
930
$887K ﹤0.01%
56,880
+13,811
931
$884K ﹤0.01%
3,606
-1,342
932
$879K ﹤0.01%
30,968
+8,010
933
$874K ﹤0.01%
6,238
-465
934
$871K ﹤0.01%
30,624
-16,049
935
$863K ﹤0.01%
10,888
-1,068
936
$858K ﹤0.01%
19,642
+4,508
937
$852K ﹤0.01%
212,975
+68,152
938
$852K ﹤0.01%
2,420
+69
939
$852K ﹤0.01%
4,239
+664
940
$852K ﹤0.01%
46,139
-12,500
941
$852K ﹤0.01%
21,800
-340
942
$850K ﹤0.01%
40,914
+22,075
943
$849K ﹤0.01%
64,186
+25,586
944
$849K ﹤0.01%
20,161
+1,816
945
$846K ﹤0.01%
+66,296
946
$845K ﹤0.01%
15,083
-219
947
$842K ﹤0.01%
76,303
+46,558
948
$842K ﹤0.01%
75,176
+19,795
949
$841K ﹤0.01%
+199,290
950
$839K ﹤0.01%
8,988
+4,297
36 37
38
39 40