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
1151
$302K ﹤0.01%
11,450
+4,633
1152
$300K ﹤0.01%
+1,162
1153
$297K ﹤0.01%
3,559
+78
1154
$296K ﹤0.01%
+4,516
1155
$294K ﹤0.01%
87,823
+39,790
1156
$290K ﹤0.01%
15,254
-6,400
1157
$289K ﹤0.01%
+5,222
1158
$283K ﹤0.01%
+5,429
1159
$283K ﹤0.01%
47,845
+3,347
1160
$281K ﹤0.01%
+6,585
1161
$280K ﹤0.01%
+7,240
1162
$279K ﹤0.01%
+8,795
1163
$277K ﹤0.01%
4,816
-1,900
1164
$277K ﹤0.01%
4,551
-3,600
1165
$272K ﹤0.01%
+13,037
1166
$272K ﹤0.01%
10,970
+160
1167
$268K ﹤0.01%
8,947
-326
1168
$267K ﹤0.01%
3,615
-866
1169
$265K ﹤0.01%
1,457
-576
1170
$265K ﹤0.01%
3,232
-309
1171
$264K ﹤0.01%
3,700
-444
1172
$262K ﹤0.01%
6,087
-2,641
1173
$260K ﹤0.01%
2,691
-2,252
1174
$257K ﹤0.01%
10,583
-3,935
1175
$255K ﹤0.01%
4,126
-1,596
45 46
47
48 49