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
276
$5.01M 0.05%
323,721
+152,547
277
$4.99M 0.05%
142,630
+20,532
278
$4.94M 0.05%
18,015
-14,188
279
$4.87M 0.04%
121,552
-37,838
280
$4.86M 0.04%
12,312
+11,662
281
$4.83M 0.04%
94,017
+20,756
282
$4.82M 0.04%
65,663
-43,639
283
$4.78M 0.04%
192,824
+33,434
284
$4.75M 0.04%
37,558
-14,416
285
$4.69M 0.04%
72,409
-48,405
286
$4.68M 0.04%
120,973
+30,590
287
$4.67M 0.04%
25,285
-14,777
288
$4.64M 0.04%
8,642
-3,718
289
$4.63M 0.04%
12,053
-7,028
290
$4.62M 0.04%
1,031,513
+427,064
291
$4.62M 0.04%
42,483
-11,568
292
$4.57M 0.04%
76,583
-5,154
293
$4.56M 0.04%
293,782
+193,001
294
$4.56M 0.04%
129,388
-2,169
295
$4.55M 0.04%
31,190
-5,845
296
$4.55M 0.04%
135,793
+43,914
297
$4.52M 0.04%
60,327
-13,566
298
$4.52M 0.04%
143,610
-59,327
299
$4.47M 0.04%
58,849
-19,220
300
$4.46M 0.04%
98,075
-58,240
10 11
12
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