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
$26.9B
AUM Growth
+$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,213
New
Increased
Reduced
Closed

Top Buys

1
+$385M
2
+$142M
3
+$104M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$42.4M
5
AMD icon
Advanced Micro Devices
AMD
+$40.7M

Top Sells

1
+$432M
2
+$180M
3
+$163M
4
AVGO icon
Broadcom
AVGO
+$108M
5
ADI icon
Analog Devices
ADI
+$97.3M

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
226
$14.1M 0.05%
296,760
+23,109
227
$13.9M 0.05%
339,708
+66,176
228
$13.9M 0.05%
698,621
+191,817
229
$13.8M 0.05%
29,511
-17,821
230
$13.7M 0.05%
316,758
+30,728
231
$13.7M 0.05%
1,967,525
+896,386
232
$13.7M 0.05%
187,263
+29,986
233
$13.7M 0.05%
25,272
+1,018
234
$13.7M 0.05%
217,849
+17,518
235
$13.6M 0.05%
54,599
+19,563
236
$13.5M 0.05%
1,400,893
+223,316
237
$13.4M 0.05%
27,872
-549
238
$13.4M 0.05%
237,137
+128,416
239
$13.3M 0.05%
131,541
+1,060
240
$13.1M 0.05%
8,823
+733
241
$13.1M 0.05%
128,791
+41,835
242
$12.9M 0.05%
303,714
+30,778
243
$12.8M 0.05%
7,765
-540
244
$12.7M 0.05%
+77,506
245
$12.6M 0.05%
124,783
+6,924
246
$12.5M 0.05%
36,868
+1,977
247
$12.5M 0.05%
64,476
+8,636
248
$12.4M 0.05%
127,153
-35,175
249
$12.4M 0.05%
118,362
-1,510
250
$12.3M 0.05%
159,895
+8,706
8 9
10
11 12