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
-$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 17.83%
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
301
$5.03M 0.03%
357,633
+4,360
302
$4.98M 0.03%
394,375
+19,558
303
$4.96M 0.03%
28,614
-6,289
304
$4.93M 0.03%
424,154
-116,840
305
$4.91M 0.03%
61,130
-32,475
306
$4.91M 0.03%
82,990
+29,273
307
$4.9M 0.03%
104,238
+13,965
308
$4.88M 0.03%
10,359
-1,099
309
$4.88M 0.03%
66,030
-11,838
310
$4.85M 0.03%
149,182
-27,124
311
$4.82M 0.03%
156,574
+49,597
312
$4.77M 0.03%
19,038
-3,586
313
$4.72M 0.03%
42,800
-171
314
$4.65M 0.03%
23,223
-1,553
315
$4.64M 0.03%
5,869
-1,426
316
$4.62M 0.03%
15,214
+1,806
317
$4.62M 0.03%
65,555
+12,423
318
$4.61M 0.03%
83,024
-26,744
319
$4.58M 0.03%
132,184
-2,920
320
$4.56M 0.03%
43,584
+5,866
321
$4.52M 0.03%
175,296
+3,874
322
$4.5M 0.03%
30,017
-728
323
$4.49M 0.03%
186,273
-41,811
324
$4.47M 0.03%
31,461
+3,460
325
$4.46M 0.03%
84,827
+10,884
11 12
13
14 15