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
1201
$226K ﹤0.01%
1,010
+221
1202
$226K ﹤0.01%
+10,350
1203
$224K ﹤0.01%
9,403
-2,747
1204
$222K ﹤0.01%
+3,722
1205
$220K ﹤0.01%
6,610
-1,247
1206
$220K ﹤0.01%
8,861
-471
1207
$220K ﹤0.01%
11,673
-2,248
1208
$219K ﹤0.01%
1,825
-720
1209
$218K ﹤0.01%
12,641
+2,320
1210
$218K ﹤0.01%
+21,394
1211
$217K ﹤0.01%
3,601
-730
1212
$216K ﹤0.01%
+10,913
1213
$216K ﹤0.01%
+1,584
1214
$214K ﹤0.01%
+379
1215
$214K ﹤0.01%
4,530
-3,835
1216
$212K ﹤0.01%
+3,582
1217
$212K ﹤0.01%
4,679
-1,995
1218
$212K ﹤0.01%
8,528
-893
1219
$210K ﹤0.01%
7,942
-1,611
1220
$208K ﹤0.01%
+1,484
1221
$207K ﹤0.01%
+5,571
1222
$204K ﹤0.01%
+1,353
1223
$204K ﹤0.01%
3,364
-593
1224
$204K ﹤0.01%
1,110
-225
1225
$202K ﹤0.01%
1,169
-224
47 48
49
50 51