Rafferty Asset Management

Rafferty Asset Management Portfolio holdings

AUM $30.3B
1-Year Est. Return 18.89%
This Quarter Est. Return
1 Year Est. Return
+18.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$14.6B
AUM Growth
-$1.24B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,338
New
Increased
Reduced
Closed

Top Buys

1
+$394M
2
+$129M
3
+$96.7M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$88.8M
5
XLNX
Xilinx Inc
XLNX
+$86.8M

Top Sells

1
+$141M
2
+$125M
3
+$120M
4
AMD icon
Advanced Micro Devices
AMD
+$74M
5
AVGO icon
Broadcom
AVGO
+$71.7M

Sector Composition

1 Technology 29.47%
2 Financials 17.82%
3 Energy 4.75%
4 Healthcare 4.52%
5 Industrials 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$7.2M 0.05%
35,134
-10,968
227
$7.19M 0.05%
18,209
-3,266
228
$7.17M 0.05%
12,543
+4,337
229
$7.15M 0.05%
30,789
+4,244
230
$7.15M 0.05%
349,406
+902
231
$7.08M 0.05%
1,056,930
+232,893
232
$7.05M 0.05%
864,616
+121,790
233
$6.99M 0.05%
183,152
-37,639
234
$6.88M 0.05%
120,054
-33,356
235
$6.88M 0.05%
100,029
-25,765
236
$6.85M 0.05%
21,649
+14,692
237
$6.85M 0.05%
84,484
+37,220
238
$6.85M 0.05%
91,143
+32,475
239
$6.84M 0.05%
123,715
-32,840
240
$6.68M 0.05%
95,896
-2,635
241
$6.68M 0.05%
56,524
+17,206
242
$6.67M 0.05%
24,658
-9,296
243
$6.65M 0.05%
70,705
-36,887
244
$6.59M 0.05%
28,514
+9,018
245
$6.53M 0.04%
47,740
+4,740
246
$6.51M 0.04%
91,476
-23,004
247
$6.42M 0.04%
26,828
-10,320
248
$6.39M 0.04%
32,589
-13,212
249
$6.33M 0.04%
51,074
-9,156
250
$6.24M 0.04%
112,586
-20,192
8 9
10
11 12