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
$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
101
$31.1M 0.12%
261,760
+18,598
102
$30.7M 0.11%
205,804
-5,307
103
$30.4M 0.11%
184,619
+4,649
104
$30.3M 0.11%
68,106
-555
105
$30.1M 0.11%
68,662
+2,924
106
$29.4M 0.11%
7,409
+803
107
$28.8M 0.11%
143,663
+5,226
108
$28.4M 0.11%
422,097
+31,213
109
$28M 0.1%
193,306
+1,901
110
$27.8M 0.1%
242,705
-74,698
111
$27.8M 0.1%
276,480
-20,990
112
$27.6M 0.1%
201,749
+345
113
$27.1M 0.1%
450,215
+45,985
114
$24.9M 0.09%
637,040
+45,039
115
$24.9M 0.09%
126,651
+19
116
$24.6M 0.09%
+234,082
117
$24.3M 0.09%
113,875
-3,937
118
$24.2M 0.09%
356,518
+28,934
119
$24.2M 0.09%
159,843
+19,603
120
$23.6M 0.09%
187,819
+6,481
121
$23.6M 0.09%
349,026
+15,344
122
$23.2M 0.09%
55,230
-125
123
$23.2M 0.09%
146,584
+72,845
124
$23M 0.09%
41,514
+1,639
125
$22.9M 0.09%
1,007,675
-94,710
3 4
5
6 7