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
251
$5.8M 0.04%
18,787
+3,245
252
$5.79M 0.04%
96,641
-23,082
253
$5.77M 0.04%
181,809
-30,393
254
$5.76M 0.04%
328,433
+167,178
255
$5.74M 0.04%
40,316
-312
256
$5.74M 0.04%
26,022
+4,526
257
$5.71M 0.04%
172,964
-10,576
258
$5.69M 0.04%
57,701
+49,118
259
$5.68M 0.04%
89,918
+76,935
260
$5.68M 0.04%
23,754
+7,824
261
$5.63M 0.04%
144,062
+25,503
262
$5.62M 0.04%
39,564
+7,001
263
$5.58M 0.04%
221,076
+58,568
264
$5.57M 0.04%
142,867
+119,341
265
$5.5M 0.04%
640,774
+548,253
266
$5.48M 0.04%
1,032,361
+883,301
267
$5.43M 0.04%
118,782
+21,033
268
$5.38M 0.04%
26,142
-91
269
$5.37M 0.04%
54,454
+9,550
270
$5.36M 0.04%
21,747
+1,851
271
$5.34M 0.04%
18,795
+903
272
$5.3M 0.04%
46,625
-354
273
$5.29M 0.04%
157,889
+27,956
274
$5.21M 0.04%
51,916
+43,077
275
$5.19M 0.04%
101,011
+86,410
9 10
11
12 13