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
951
$834K ﹤0.01%
23,278
+8,586
952
$834K ﹤0.01%
4,416
-1,987
953
$833K ﹤0.01%
24,437
+12,949
954
$831K ﹤0.01%
+21,293
955
$826K ﹤0.01%
3,564
+662
956
$826K ﹤0.01%
19,716
+1,099
957
$824K ﹤0.01%
+71,681
958
$824K ﹤0.01%
153,119
-54,021
959
$822K ﹤0.01%
9,373
-1,817
960
$821K ﹤0.01%
12,304
-5,532
961
$818K ﹤0.01%
3,361
+181
962
$816K ﹤0.01%
2,742
+1,042
963
$815K ﹤0.01%
10,139
-1,601
964
$813K ﹤0.01%
15,540
-3,114
965
$812K ﹤0.01%
32,140
-1,604
966
$811K ﹤0.01%
11,452
+5,424
967
$808K ﹤0.01%
19,106
-5,445
968
$806K ﹤0.01%
+20,523
969
$799K ﹤0.01%
17,234
+5,101
970
$790K ﹤0.01%
29,984
+342
971
$786K ﹤0.01%
33,409
+7,756
972
$783K ﹤0.01%
43,606
+316
973
$783K ﹤0.01%
4,692
-1,562
974
$779K ﹤0.01%
+78,412
975
$778K ﹤0.01%
14,501
-787
37 38
39
40 41