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
$26.9B
AUM Growth
+$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,213
New
Increased
Reduced
Closed

Top Buys

1
+$383M
2
+$129M
3
+$85M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$42.8M
5
AMD icon
Advanced Micro Devices
AMD
+$40.4M

Top Sells

1
+$383M
2
+$171M
3
+$156M
4
AVGO icon
Broadcom
AVGO
+$94.3M
5
ADI icon
Analog Devices
ADI
+$90.9M

Sector Composition

1 Technology 46.91%
2 Financials 9.57%
3 Healthcare 5.39%
4 Consumer Discretionary 3.89%
5 Energy 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
$406K ﹤0.01%
+1,421
1002
$405K ﹤0.01%
108,704
-3,285
1003
$405K ﹤0.01%
12,054
+1,329
1004
$404K ﹤0.01%
1,358
-636
1005
$403K ﹤0.01%
30,760
+8,785
1006
$401K ﹤0.01%
20,101
-3,372
1007
$401K ﹤0.01%
7,353
+302
1008
$400K ﹤0.01%
19,616
-775
1009
$400K ﹤0.01%
1,134
+186
1010
$399K ﹤0.01%
+43,803
1011
$396K ﹤0.01%
9,641
-2,971
1012
$395K ﹤0.01%
14,980
-1,722
1013
$395K ﹤0.01%
2,220
-2,189
1014
$393K ﹤0.01%
39,985
-18,732
1015
$391K ﹤0.01%
24,066
+7,408
1016
$390K ﹤0.01%
24,530
-882
1017
$384K ﹤0.01%
30,081
-32,862
1018
$379K ﹤0.01%
4,520
+1,162
1019
$374K ﹤0.01%
+1,516
1020
$373K ﹤0.01%
+22,104
1021
$372K ﹤0.01%
11,443
-4,117
1022
$370K ﹤0.01%
4,702
+228
1023
$369K ﹤0.01%
3,079
+928
1024
$367K ﹤0.01%
+792
1025
$363K ﹤0.01%
15,312
-10,289
39 40
41
42 43