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
276
$5.09M 0.03%
476,387
+91,450
277
$5.08M 0.03%
238,046
+118,346
278
$5.06M 0.03%
495,850
+424,259
279
$5.05M 0.03%
18,801
+933
280
$5.02M 0.03%
51,979
+9,202
281
$5.01M 0.03%
61,234
-13,135
282
$4.99M 0.03%
9,221
+709
283
$4.92M 0.03%
105,817
-26,677
284
$4.92M 0.03%
19,849
+3,514
285
$4.92M 0.03%
54,942
+27,870
286
$4.84M 0.03%
66,704
+57,073
287
$4.84M 0.03%
38,415
+6,989
288
$4.84M 0.03%
329,562
+276,088
289
$4.83M 0.03%
110,909
-8,383
290
$4.82M 0.03%
17,272
+14,788
291
$4.73M 0.03%
41,307
+5,007
292
$4.72M 0.03%
153,230
-42,246
293
$4.72M 0.03%
139,590
+4,125
294
$4.67M 0.03%
165,996
+142,030
295
$4.67M 0.03%
190,591
+163,076
296
$4.66M 0.03%
13,210
+2,258
297
$4.63M 0.03%
42,351
+1,814
298
$4.61M 0.03%
24,526
-1,658
299
$4.6M 0.03%
27,035
+5,027
300
$4.56M 0.03%
271,963
+45,793
10 11
12
13 14