Rafferty Asset Management

Rafferty Asset Management Portfolio holdings

AUM $28.9B
1-Year Est. Return 37.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.54%
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 35.28%
2 Financials 15.39%
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
1326
– –
-2,691
1327
– –
-12,595
1328
– –
-6,050
1329
– –
-117,041
1330
– –
-17,246
1331
– –
-13,981
1332
– –
-64
1333
– –
-198,785
1334
– –
-18,704
1335
– –
-12,649
1336
– –
-73,890
1337
– –
-667,260
1338
– –
-6,743
1339
– –
-7,878
1340
– –
-4,340
1341
– –
-65,201
1342
– –
-46,664
1343
– –
-690,370
1344
– –
-452,912
1345
– –
-54,260
1346
– –
-21,440
1347
– –
-238,344
1348
– –
-3,559
1349
– –
-143,589
1350
– –
-2,937
51 52 53
54
55