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
276
$10.2M 0.04%
94,963
-4,388
277
$10.2M 0.04%
115,528
+26,382
278
$10.2M 0.04%
30,886
+711
279
$10.2M 0.04%
79,243
+5,384
280
$10.2M 0.04%
36,418
+501
281
$10.1M 0.04%
358,474
-4,249
282
$10M 0.04%
271,340
+19,248
283
$10M 0.04%
73,260
+437
284
$9.91M 0.04%
13,097
+1,854
285
$9.86M 0.04%
182,561
+58,987
286
$9.78M 0.04%
568,796
+109,319
287
$9.67M 0.04%
456,815
+33,219
288
$9.56M 0.04%
230,252
+10,843
289
$9.56M 0.04%
481,176
+47,290
290
$9.45M 0.04%
690,499
+257,385
291
$9.43M 0.04%
35,955
-134
292
$9.41M 0.03%
81,611
-884
293
$9.36M 0.03%
317,810
+55,203
294
$9.33M 0.03%
730,028
+230,040
295
$9.28M 0.03%
241,982
+93,181
296
$9.28M 0.03%
877,709
-34,484
297
$9.2M 0.03%
118,627
-6,863
298
$9.08M 0.03%
248,708
-3,756
299
$9.06M 0.03%
158,110
+10,304
300
$9.01M 0.03%
51,993
+1,826
10 11
12
13 14