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
1126
$348K ﹤0.01%
+12,718
1127
$348K ﹤0.01%
1,524
+745
1128
$345K ﹤0.01%
+2,044
1129
$341K ﹤0.01%
15,453
-2,903
1130
$339K ﹤0.01%
7,882
-2,997
1131
$337K ﹤0.01%
3,212
-1,387
1132
$337K ﹤0.01%
1,283
-263
1133
$334K ﹤0.01%
10,501
+1,936
1134
$329K ﹤0.01%
10,881
+648
1135
$327K ﹤0.01%
+13,462
1136
$327K ﹤0.01%
1,616
+512
1137
$323K ﹤0.01%
11,686
-4,290
1138
$323K ﹤0.01%
3,787
-706
1139
$322K ﹤0.01%
7,982
-1,622
1140
$322K ﹤0.01%
+8,618
1141
$321K ﹤0.01%
+2,059
1142
$319K ﹤0.01%
2,458
+39
1143
$316K ﹤0.01%
1,448
-581
1144
$316K ﹤0.01%
9,420
-1,918
1145
$313K ﹤0.01%
4,522
-835
1146
$311K ﹤0.01%
1,650
-651
1147
$308K ﹤0.01%
6,395
-1,032
1148
$307K ﹤0.01%
16,854
+6,812
1149
$306K ﹤0.01%
8,366
-1,534
1150
$302K ﹤0.01%
18,876
+3,804
44 45
46
47 48