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
$15.9B
AUM Growth
+$1.24B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,298
New
Increased
Reduced
Closed

Top Buys

1
+$228M
2
+$41.5M
3
+$35.7M
4
INTC icon
Intel
INTC
+$34.7M
5
BX icon
Blackstone
BX
+$34.3M

Top Sells

1
+$258M
2
+$255M
3
+$197M
4
XLNX
Xilinx Inc
XLNX
+$83.7M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$35M

Sector Composition

1 Technology 33.03%
2 Financials 19.15%
3 Energy 5.34%
4 Healthcare 4.01%
5 Industrials 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1251
$75K ﹤0.01%
+14,682
1252
$38K ﹤0.01%
+10,504
1253
$17K ﹤0.01%
+1,070
1254
– –
-222,861
1255
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-524,362
1256
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-101,474
1257
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-2,061
1258
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-6,399
1259
– –
-974
1260
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-321,425
1261
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-1,239
1262
– –
-17,771
1263
– –
-89,918
1264
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-14,790
1265
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-137,878
1266
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-1,514
1267
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-2,506
1268
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-355,591
1269
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-7,789
1270
– –
-4,125
1271
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-115,965
1272
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-5,473
1273
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-25,037
1274
– –
-3,398
1275
– –
-17,272
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