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
276
$5.65M 0.04%
205,411
-341
277
$5.65M 0.04%
167,790
-30,087
278
$5.65M 0.04%
9,078
+905
279
$5.64M 0.04%
34,361
+4,680
280
$5.64M 0.04%
58,884
+10,689
281
$5.62M 0.04%
42,180
+460
282
$5.62M 0.04%
104,127
-21,484
283
$5.59M 0.04%
10,837
+2,464
284
$5.54M 0.04%
68,311
+12,640
285
$5.54M 0.04%
35,550
-5,864
286
$5.52M 0.04%
28,581
-1,774
287
$5.5M 0.04%
271,578
-98,022
288
$5.5M 0.04%
127,884
-62,745
289
$5.49M 0.04%
47,560
-13,002
290
$5.48M 0.04%
134,625
-3,690
291
$5.45M 0.04%
77,549
-9,376
292
$5.43M 0.04%
69,220
+23,346
293
$5.37M 0.04%
42,848
+14,999
294
$5.36M 0.04%
87,050
-14,052
295
$5.36M 0.04%
62,388
+7,059
296
$5.35M 0.04%
85,547
+18,070
297
$5.26M 0.04%
177,343
-39,890
298
$5.25M 0.04%
110,772
+5,516
299
$5.17M 0.04%
54,360
+5,352
300
$5.04M 0.03%
11,223
-1,159
10 11
12
13 14