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
$10.9B
AUM Growth
-$6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,272
New
Increased
Reduced
Closed

Top Buys

1
+$107M
2
+$32.5M
3
+$21.5M
4
TXN icon
Texas Instruments
TXN
+$8.54M
5
VTNR
Vertex Energy, Inc
VTNR
+$7.26M

Top Sells

1
+$564M
2
+$194M
3
+$96.7M
4
QCOM icon
Qualcomm
QCOM
+$79.2M
5
AVGO icon
Broadcom
AVGO
+$77.9M

Sector Composition

1 Technology 34.25%
2 Financials 12.22%
3 Energy 7.74%
4 Healthcare 5.49%
5 Industrials 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6.82M 0.06%
104,265
-64,105
227
$6.82M 0.06%
109,771
+2,296
228
$6.8M 0.06%
87,345
+1,222
229
$6.79M 0.06%
272,110
+36,542
230
$6.79M 0.06%
146,496
-17,556
231
$6.76M 0.06%
110,336
+5,901
232
$6.76M 0.06%
109,403
-45,780
233
$6.74M 0.06%
1,682
-1,251
234
$6.65M 0.06%
187,907
+13,065
235
$6.63M 0.06%
120,828
+5,784
236
$6.6M 0.06%
74,570
+20,888
237
$6.55M 0.06%
114,472
-24,465
238
$6.55M 0.06%
71,459
-33,204
239
$6.54M 0.06%
166,742
+25,817
240
$6.53M 0.06%
10,255
+4,587
241
$6.48M 0.06%
170,967
+19,987
242
$6.47M 0.06%
69,277
-4,029
243
$6.46M 0.06%
19,932
-5,977
244
$6.43M 0.06%
91,515
+6,393
245
$6.4M 0.06%
58,500
-7,020
246
$6.36M 0.06%
98,951
-2,550
247
$6.33M 0.06%
23,209
+2,350
248
$6.31M 0.06%
249,894
+70,416
249
$6.3M 0.06%
65,287
-38,055
250
$6.18M 0.06%
28,273
-10,607
8 9
10
11 12