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
1101
$396K ﹤0.01%
39,847
-3,680
1102
$392K ﹤0.01%
11,751
-2,387
1103
$388K ﹤0.01%
+6,709
1104
$385K ﹤0.01%
8,551
-453
1105
$385K ﹤0.01%
+1,173
1106
$384K ﹤0.01%
17,172
+3,896
1107
$381K ﹤0.01%
5,560
-2,520
1108
$379K ﹤0.01%
12,825
-2,381
1109
$374K ﹤0.01%
5,628
-1,142
1110
$374K ﹤0.01%
6,091
-2,742
1111
$374K ﹤0.01%
4,300
-1,727
1112
$374K ﹤0.01%
11,878
-2,979
1113
$369K ﹤0.01%
13,086
-3,114
1114
$368K ﹤0.01%
41,936
+12,662
1115
$368K ﹤0.01%
5,592
-1,271
1116
$366K ﹤0.01%
8,743
-1,772
1117
$364K ﹤0.01%
31,000
+8,499
1118
$362K ﹤0.01%
1,235
-486
1119
$361K ﹤0.01%
4,661
+207
1120
$360K ﹤0.01%
+4,017
1121
$354K ﹤0.01%
4,125
-1,494
1122
$354K ﹤0.01%
5,422
+15
1123
$353K ﹤0.01%
+2,928
1124
$351K ﹤0.01%
6,259
-234
1125
$350K ﹤0.01%
14,762
-1,879
43 44
45
46 47