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
1276
$66K ﹤0.01%
+931
1277
$66K ﹤0.01%
17,192
-12,132
1278
$66K ﹤0.01%
439
+78
1279
$64K ﹤0.01%
28,098
+4,968
1280
$63K ﹤0.01%
37,172
+405
1281
$61K ﹤0.01%
1,829
+265
1282
$55K ﹤0.01%
35
+10
1283
$55K ﹤0.01%
11,328
+2,283
1284
– –
0
1285
$50K ﹤0.01%
1,821
+421
1286
$49K ﹤0.01%
14
+5
1287
$48K ﹤0.01%
271
-212
1288
$47K ﹤0.01%
782
+290
1289
$47K ﹤0.01%
478
-4,700
1290
$47K ﹤0.01%
35,099
+4,998
1291
$43K ﹤0.01%
+2,002
1292
$41K ﹤0.01%
+23
1293
$41K ﹤0.01%
1,281
-961
1294
$35K ﹤0.01%
+688
1295
$19K ﹤0.01%
+11,323
1296
$18K ﹤0.01%
+652
1297
$17K ﹤0.01%
+1,933
1298
$6K ﹤0.01%
+192
1299
– –
-2,913
1300
– –
-11,039
50 51
52
53 54