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
1026
$597K ﹤0.01%
30,450
-4
1027
$590K ﹤0.01%
14,408
+8,375
1028
$589K ﹤0.01%
156,769
-16,035
1029
$587K ﹤0.01%
11,261
-3,339
1030
$583K ﹤0.01%
7,174
-2,884
1031
$579K ﹤0.01%
13,178
-1,976
1032
$571K ﹤0.01%
16,979
-1,621
1033
$568K ﹤0.01%
12,956
-5,825
1034
$565K ﹤0.01%
4,659
-942
1035
$563K ﹤0.01%
4,709
-2,119
1036
$563K ﹤0.01%
6,051
-2,391
1037
$562K ﹤0.01%
6,116
+1,074
1038
$560K ﹤0.01%
34,958
+16,169
1039
$557K ﹤0.01%
6,255
-2,807
1040
$555K ﹤0.01%
+5,334
1041
$552K ﹤0.01%
+10,620
1042
$551K ﹤0.01%
13,246
-5,952
1043
$551K ﹤0.01%
9,776
-4,398
1044
$549K ﹤0.01%
726
+41
1045
$549K ﹤0.01%
18,259
-8,903
1046
$549K ﹤0.01%
1,529
+82
1047
$546K ﹤0.01%
30,689
-2,807
1048
$537K ﹤0.01%
4,037
-1,592
1049
$536K ﹤0.01%
2,150
+54
1050
$532K ﹤0.01%
19,609
-1,138
40 41
42
43 44