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
$29.2B
AUM Growth
+$2.25B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,208
New
Increased
Reduced
Closed

Top Buys

1
+$714M
2
+$230M
3
+$203M
4
AMD icon
Advanced Micro Devices
AMD
+$174M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$161M

Top Sells

1
+$251M
2
+$119M
3
+$92.6M
4
AVGO icon
Broadcom
AVGO
+$55.5M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$54.5M

Sector Composition

1 Technology 45.19%
2 Financials 9.32%
3 Healthcare 4.8%
4 Consumer Discretionary 4.12%
5 Industrials 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$14.1M 0.05%
91,467
+208
227
$14M 0.05%
299,837
-26,275
228
$13.9M 0.05%
43,014
-7,643
229
$13.9M 0.05%
207,286
+57,508
230
$13.7M 0.05%
142,792
-7,038
231
$13.6M 0.05%
304,812
-47,607
232
$13.4M 0.05%
1,625,231
-334,007
233
$13.3M 0.05%
83,832
-11,700
234
$13.3M 0.05%
26,245
-1,022
235
$13.3M 0.05%
290,389
-13,325
236
$13M 0.04%
185,368
+48,589
237
$12.9M 0.04%
181,770
238
$12.7M 0.04%
139,145
-6,295
239
$12.6M 0.04%
82,873
-34,020
240
$12.6M 0.04%
8,810
+128
241
$12.6M 0.04%
34,775
-2,093
242
$12.5M 0.04%
149,363
-10,532
243
$12.5M 0.04%
232,677
-4,460
244
$12.4M 0.04%
150,285
-36,978
245
$12.3M 0.04%
1,096,181
-304,712
246
$12.3M 0.04%
72,014
-1,412
247
$12.2M 0.04%
23,520
-1,752
248
$12.2M 0.04%
553,447
-22,046
249
$12.1M 0.04%
93,127
-25,235
250
$12M 0.04%
39,820
+2,903
8 9
10
11 12