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
251
$12.3M 0.05%
243,133
+3,082
252
$12.3M 0.05%
157,506
-30,309
253
$12.2M 0.05%
27,267
+1,887
254
$12.1M 0.05%
181,770
-2,088
255
$12.1M 0.04%
165,965
-9,644
256
$12M 0.04%
156,485
+60,163
257
$11.9M 0.04%
145,440
+14,739
258
$11.5M 0.04%
88,139
-3,066
259
$11.5M 0.04%
86,362
-14,284
260
$11.4M 0.04%
144,410
+7,175
261
$11.3M 0.04%
422,836
+26,610
262
$11.1M 0.04%
8,682
+133
263
$11.1M 0.04%
112,284
+26,774
264
$11.1M 0.04%
100,439
+2,281
265
$11M 0.04%
575,493
+32,663
266
$10.8M 0.04%
34,453
+1,240
267
$10.7M 0.04%
36,917
+1,275
268
$10.7M 0.04%
372,968
-698
269
$10.7M 0.04%
133,115
+23,241
270
$10.6M 0.04%
303,271
+19,126
271
$10.5M 0.04%
270,904
+20,709
272
$10.5M 0.04%
104,016
-970
273
$10.4M 0.04%
23,927
+2,250
274
$10.4M 0.04%
861,997
+184,764
275
$10.4M 0.04%
170,484
+25,355
9 10
11
12 13