Rafferty Asset Management

Rafferty Asset Management Portfolio holdings

AUM $30.8B
1-Year Est. Return 30.97%
This Quarter Est. Return
1 Year Est. Return
+30.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$14.6B
AUM Growth
+$4.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,185
New
Increased
Reduced
Closed

Top Buys

1
+$221M
2
+$158M
3
+$154M
4
NVDA icon
NVIDIA
NVDA
+$143M
5
AVGO icon
Broadcom
AVGO
+$131M

Top Sells

1
+$89.7M
2
+$49.5M
3
+$21.2M
4
MSFT icon
Microsoft
MSFT
+$17.7M
5
INFO
IHS Markit Ltd. Common Shares
INFO
+$15.7M

Sector Composition

1 Technology 33.57%
2 Financials 17.43%
3 Healthcare 6.14%
4 Energy 3.08%
5 Industrials 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6.76M 0.05%
165,383
+83,496
227
$6.75M 0.05%
1,032,154
+883,120
228
$6.74M 0.05%
18,119
+2,199
229
$6.72M 0.05%
265,255
+171,233
230
$6.62M 0.05%
120,114
+64,544
231
$6.6M 0.05%
202,253
+35,811
232
$6.6M 0.05%
10,769
+5,689
233
$6.58M 0.05%
126,170
+20,840
234
$6.51M 0.04%
127,010
+28,048
235
$6.47M 0.04%
410,827
-166,703
236
$6.45M 0.04%
46,426
+23,065
237
$6.44M 0.04%
200,442
+11,010
238
$6.42M 0.04%
49,063
+16,706
239
$6.42M 0.04%
57,607
+46,084
240
$6.37M 0.04%
83,993
+46,598
241
$6.33M 0.04%
187,812
+160,257
242
$6.29M 0.04%
122,216
+75,185
243
$6.26M 0.04%
88,593
+45,117
244
$6.25M 0.04%
15,997
+12,927
245
$6.2M 0.04%
101,231
+6,511
246
$6.17M 0.04%
47,758
-2,973
247
$6.08M 0.04%
176,888
+31,321
248
$6.02M 0.04%
82,810
-28,776
249
$6M 0.04%
472,674
+238,813
250
$5.82M 0.04%
466,611
+399,243
8 9
10
11 12