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
251
$6.15M 0.06%
50,556
-2,585
252
$6.13M 0.06%
131,492
+25,000
253
$6M 0.06%
115,919
+26,198
254
$5.99M 0.06%
294,733
-147,000
255
$5.95M 0.05%
+52,243
256
$5.91M 0.05%
49,674
-25,731
257
$5.91M 0.05%
147,307
-7,360
258
$5.89M 0.05%
65,937
-27,004
259
$5.84M 0.05%
64,075
-18,716
260
$5.63M 0.05%
22,028
-3,510
261
$5.59M 0.05%
11,678
-6,179
262
$5.58M 0.05%
140,811
-90,784
263
$5.57M 0.05%
31,079
-14,597
264
$5.55M 0.05%
109,209
-66,495
265
$5.49M 0.05%
4,243
-2,560
266
$5.49M 0.05%
171,688
-23,605
267
$5.47M 0.05%
250,231
-181,361
268
$5.35M 0.05%
22,117
-8,941
269
$5.3M 0.05%
79,426
-50,461
270
$5.21M 0.05%
114,485
-72,646
271
$5.2M 0.05%
9,574
-2,555
272
$5.2M 0.05%
23,503
-10,123
273
$5.08M 0.05%
460,080
+54,372
274
$5.07M 0.05%
83,086
-34,276
275
$5.05M 0.05%
470,309
-118,275
9 10
11
12 13