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
276
$10.8M 0.04%
188,540
+54,437
277
$10.5M 0.04%
82,258
-296
278
$10.4M 0.04%
433,210
+10,374
279
$10.3M 0.04%
88,955
+5,235
280
$10.2M 0.04%
140,298
+6,459
281
$10.2M 0.03%
460,010
-21,166
282
$10.1M 0.03%
34,431
-1,524
283
$10.1M 0.03%
214,094
+31,533
284
$9.83M 0.03%
229,450
-19,258
285
$9.82M 0.03%
28,352
-2,534
286
$9.82M 0.03%
1,083,750
-883,775
287
$9.75M 0.03%
61,362
+22
288
$9.62M 0.03%
70,545
-2,715
289
$9.52M 0.03%
357,390
-15,578
290
$9.5M 0.03%
39,923
+282
291
$9.47M 0.03%
44,624
+8,206
292
$9.43M 0.03%
37,823
-1,653
293
$9.43M 0.03%
48,246
-3,747
294
$9.34M 0.03%
95,287
-37,828
295
$9.32M 0.03%
292,604
-65,870
296
$9.24M 0.03%
92,164
-2,410
297
$9.22M 0.03%
74,625
-4,618
298
$9.16M 0.03%
199,365
+78,808
299
$9.06M 0.03%
442,633
-14,182
300
$8.97M 0.03%
21,489
-810
10 11
12
13 14