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
251
$6.23M 0.04%
137,433
-69,945
252
$6.18M 0.04%
9,288
-352
253
$6.17M 0.04%
22,851
+8,029
254
$6.16M 0.04%
29,028
+13,479
255
$6.15M 0.04%
2,591
+9
256
$6.1M 0.04%
51,475
-2,689
257
$6.09M 0.04%
33,425
-15,436
258
$6.05M 0.04%
911,201
-48,431
259
$6.01M 0.04%
+14,907
260
$6M 0.04%
47,796
-11,954
261
$5.99M 0.04%
38,232
-6,853
262
$5.98M 0.04%
218,435
+30,414
263
$5.94M 0.04%
136,233
-26,536
264
$5.92M 0.04%
209,491
-22,106
265
$5.87M 0.04%
29,539
-258
266
$5.86M 0.04%
39,559
+402
267
$5.84M 0.04%
26,614
-10,544
268
$5.82M 0.04%
195,598
+335
269
$5.77M 0.04%
11,638
-722
270
$5.75M 0.04%
166,811
+20,839
271
$5.72M 0.04%
11,312
+889
272
$5.72M 0.04%
14,495
+3,143
273
$5.7M 0.04%
52,368
+9,065
274
$5.69M 0.04%
36,256
+4,412
275
$5.68M 0.04%
155,771
+34,390
9 10
11
12 13