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 35.29%
2 Financials 15.38%
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
1001
$694K ﹤0.01%
6,628
+348
1002
$692K ﹤0.01%
13,667
-596
1003
$691K ﹤0.01%
11,847
-3,343
1004
$687K ﹤0.01%
58,224
+13,391
1005
$681K ﹤0.01%
13,190
+4,893
1006
$679K ﹤0.01%
15,569
-3,163
1007
$675K ﹤0.01%
+27,967
1008
$668K ﹤0.01%
5,029
+259
1009
$661K ﹤0.01%
24,881
-291
1010
$660K ﹤0.01%
152,369
-5,932
1011
$659K ﹤0.01%
16,129
+2,378
1012
$652K ﹤0.01%
8,520
+438
1013
$644K ﹤0.01%
4,204
-762
1014
$643K ﹤0.01%
14,583
+1,315
1015
$639K ﹤0.01%
1,697
+90
1016
$631K ﹤0.01%
9,245
-4,156
1017
$625K ﹤0.01%
13,266
-3,659
1018
$624K ﹤0.01%
28,107
+1,299
1019
$621K ﹤0.01%
6,917
-1,270
1020
$619K ﹤0.01%
8,209
-1,668
1021
$617K ﹤0.01%
16,342
-1,076
1022
$617K ﹤0.01%
10,834
-2,186
1023
$615K ﹤0.01%
7,482
+555
1024
$600K ﹤0.01%
7,393
-1,268
1025
$599K ﹤0.01%
8,192
+823
39 40
41
42 43