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
176
$10.7M 0.06%
99,555
-3,917
177
$10.7M 0.06%
610,340
+184,821
178
$10.6M 0.06%
29,813
-9,886
179
$10.5M 0.06%
320,931
+91,384
180
$10.4M 0.05%
177,629
-27,121
181
$10.4M 0.05%
231,403
+55,752
182
$10.3M 0.05%
306,756
+67,571
183
$9.96M 0.05%
64,433
+16,899
184
$9.9M 0.05%
268,063
+73,915
185
$9.82M 0.05%
550,857
+159,488
186
$9.81M 0.05%
105,586
+53,118
187
$9.78M 0.05%
97,434
+8,744
188
$9.76M 0.05%
271,652
+106,868
189
$9.76M 0.05%
373,761
+59,194
190
$9.72M 0.05%
20,003
+1,794
191
$9.69M 0.05%
126,485
+48,936
192
$9.63M 0.05%
203,876
-1,160
193
$9.58M 0.05%
586,708
-22,593
194
$9.56M 0.05%
324,360
-17,473
195
$9.53M 0.05%
35,074
+4,285
196
$9.43M 0.05%
42,061
+9,340
197
$9.41M 0.05%
37,089
-4,652
198
$9.41M 0.05%
34,108
-1,026
199
$9.4M 0.05%
51,121
+16,893
200
$9.36M 0.05%
121,271
-22,798
6 7
8
9 10