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
301
$4.54M 0.03%
37,840
+2,852
302
$4.52M 0.03%
9,242
-223
303
$4.51M 0.03%
196,631
+2,890
304
$4.48M 0.03%
67,344
-1,118
305
$4.47M 0.03%
171,544
+147,017
306
$4.47M 0.03%
81,383
-15,628
307
$4.46M 0.03%
142,965
-11,367
308
$4.43M 0.03%
1,901
-210
309
$4.43M 0.03%
52,283
-3,458
310
$4.4M 0.03%
11,781
-1,347
311
$4.39M 0.03%
42,440
+1,380
312
$4.37M 0.03%
159,611
+64,323
313
$4.36M 0.03%
48,548
+888
314
$4.34M 0.03%
59,044
+3,862
315
$4.33M 0.03%
6,915
+1,221
316
$4.33M 0.03%
172,178
+7,360
317
$4.32M 0.03%
241,203
+53,998
318
$4.31M 0.03%
25,422
+21,751
319
$4.3M 0.03%
31,338
+2,581
320
$4.27M 0.03%
16,168
-555
321
$4.24M 0.03%
117,021
+12,817
322
$4.22M 0.03%
222,861
+190,688
323
$4.2M 0.03%
49,188
+3,756
324
$4.2M 0.03%
115,965
+99,216
325
$4.2M 0.03%
29,589
+5,243
11 12
13
14 15