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
1251
$109K ﹤0.01%
11,306
-2,278
1252
$109K ﹤0.01%
38,097
+7,001
1253
$108K ﹤0.01%
17,310
-1,617
1254
$106K ﹤0.01%
5,805
-438
1255
– –
0
1256
$104K ﹤0.01%
+16,149
1257
$98K ﹤0.01%
28,856
+2,108
1258
$96K ﹤0.01%
1,686
+151
1259
$95K ﹤0.01%
+24,522
1260
$93K ﹤0.01%
20,430
-3,086
1261
$92K ﹤0.01%
3,304
+32
1262
$92K ﹤0.01%
6,210
-218
1263
$89K ﹤0.01%
27,521
+2,098
1264
$87K ﹤0.01%
+2,039
1265
$86K ﹤0.01%
4,911
+1,591
1266
$83K ﹤0.01%
1,552
-257
1267
$81K ﹤0.01%
2,109
+84
1268
$81K ﹤0.01%
22,826
-2,314
1269
$78K ﹤0.01%
257
-140
1270
$77K ﹤0.01%
28,024
+2,940
1271
$76K ﹤0.01%
872
+194
1272
$75K ﹤0.01%
16,523
-11,678
1273
$73K ﹤0.01%
12
+1
1274
$70K ﹤0.01%
+745
1275
$69K ﹤0.01%
1,727
+364
49 50
51
52 53