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
151
$19.4M 0.07%
123,759
+7,260
152
$19.3M 0.07%
294,454
+16,209
153
$18.8M 0.07%
562,067
+35,396
154
$18.7M 0.07%
442,592
+289,852
155
$18.7M 0.07%
226,635
+119,938
156
$18.6M 0.07%
134,392
-2,057
157
$18.4M 0.07%
303,084
+131,099
158
$18.3M 0.07%
91,151
-20,825
159
$18.2M 0.07%
275,224
-28,106
160
$18.1M 0.07%
2,379
-19
161
$17.9M 0.07%
71,689
+3,809
162
$17.9M 0.07%
253,695
+6,510
163
$17.8M 0.07%
161,827
+2,812
164
$17.8M 0.07%
164,298
+61,323
165
$17.8M 0.07%
335,566
+207,810
166
$17.7M 0.07%
630,942
+29,588
167
$17.6M 0.07%
72,980
-14
168
$17.5M 0.07%
199,905
-12,283
169
$17.5M 0.06%
99,880
-8,156
170
$17.3M 0.06%
233,425
-13,493
171
$17.1M 0.06%
271,739
+25,454
172
$17M 0.06%
149,778
+14,548
173
$16.9M 0.06%
122,998
+57,128
174
$16.9M 0.06%
34,730
+1,950
175
$16.9M 0.06%
95,532
+14,463
5 6
7
8 9