Rafferty Asset Management

Rafferty Asset Management Portfolio holdings

AUM $28.9B
1-Year Est. Return 37.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$26.8B
AUM Growth
+$3.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,108
New
Increased
Reduced
Closed

Top Buys

1
+$209M
2
+$129M
3
+$119M
4
QCOM icon
Qualcomm
QCOM
+$112M
5
TXN icon
Texas Instruments
TXN
+$108M

Top Sells

1
+$309M
2
+$93.3M
3
+$78.6M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$69.7M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$35M

Sector Composition

1 Technology 47.45%
2 Financials 9.33%
3 Healthcare 6.2%
4 Consumer Discretionary 3.62%
5 Energy 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1076
$72K ﹤0.01%
13,433
+228
1077
$56.2K ﹤0.01%
1,217
-1,258
1078
$46.9K ﹤0.01%
+21,213
1079
$14.3K ﹤0.01%
504
-474
1080
$12.2K ﹤0.01%
588,312
+119,885
1081
– –
-10,910
1082
– –
-6,126
1083
– –
-3,807
1084
– –
-42,648
1085
– –
-4,608
1086
– –
-9,336
1087
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-7,374
1088
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-3,287
1089
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-28,832
1090
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-122,667
1091
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-10,583
1092
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-6,217
1093
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-10,492
1094
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-368,783
1095
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-21,856
1096
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-7,576
1097
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-418,391
1098
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-12,891
1099
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-17,553
1100
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-18,428
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