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
251
$12M 0.04%
297,806
+54,673
252
$12M 0.04%
13,495
+398
253
$12M 0.04%
333,271
+30,000
254
$11.9M 0.04%
85,126
-3,013
255
$11.8M 0.04%
262,286
-8,618
256
$11.8M 0.04%
107,174
-19,979
257
$11.8M 0.04%
450,079
-248,542
258
$11.7M 0.04%
130,088
-14,322
259
$11.7M 0.04%
99,340
-4,676
260
$11.7M 0.04%
22,094
-1,833
261
$11.7M 0.04%
149,739
-7,767
262
$11.7M 0.04%
317,973
+46,633
263
$11.6M 0.04%
297,633
+873
264
$11.6M 0.04%
+97,973
265
$11.4M 0.04%
216,826
-48,243
266
$11.4M 0.04%
5,579
-2,186
267
$11.4M 0.04%
144,734
-21,231
268
$11.4M 0.04%
42,149
-12,450
269
$11.4M 0.04%
34,334
-119
270
$11.4M 0.04%
125,996
+7,369
271
$11.4M 0.04%
96,622
-3,817
272
$11.2M 0.04%
100,034
-28,757
273
$11.1M 0.04%
214,560
-15,692
274
$10.9M 0.04%
111,948
-44,537
275
$10.8M 0.04%
117,024
+22,061
9 10
11
12 13