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
$26.9B
AUM Growth
+$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,213
New
Increased
Reduced
Closed

Top Buys

1
+$383M
2
+$129M
3
+$85M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$42.8M
5
AMD icon
Advanced Micro Devices
AMD
+$40.4M

Top Sells

1
+$383M
2
+$171M
3
+$156M
4
AVGO icon
Broadcom
AVGO
+$94.3M
5
ADI icon
Analog Devices
ADI
+$90.9M

Sector Composition

1 Technology 46.91%
2 Financials 9.57%
3 Healthcare 5.39%
4 Consumer Discretionary 3.89%
5 Energy 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1176
– –
-53,201
1177
– –
-212,434
1178
– –
-56,906
1179
– –
-58,617
1180
– –
-5,432
1181
– –
-478,367
1182
– –
-3,896
1183
– –
-343,314
1184
– –
-541,449
1185
– –
-918,486
1186
– –
-807
1187
– –
-352,695
1188
– –
-14,737
1189
– –
-51,600
1190
– –
-642,078
1191
– –
-4,533
1192
– –
-8,652
1193
– –
-4,498
1194
– –
-307,506
1195
– –
-66,503
1196
– –
-17,537
1197
– –
-54,592
1198
– –
-92,764
1199
– –
-21,858
1200
– –
-1,211
45 46 47
48
49