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
$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
301
$4.42M 0.04%
137,376
-77,928
302
$4.42M 0.04%
119,283
-59,511
303
$4.39M 0.04%
6,708
-4,787
304
$4.38M 0.04%
210,465
-44,282
305
$4.38M 0.04%
75,082
-42,907
306
$4.34M 0.04%
64,664
-1,537
307
$4.3M 0.04%
174,704
+83,875
308
$4.22M 0.04%
54,814
-18,154
309
$4.21M 0.04%
50,821
-19,562
310
$4.21M 0.04%
165,167
-79,670
311
$4.2M 0.04%
92,889
-30,606
312
$4.19M 0.04%
37,058
-21,495
313
$4.19M 0.04%
140,514
-80,530
314
$4.18M 0.04%
23,945
-14,531
315
$4.17M 0.04%
219,097
-77,478
316
$4.16M 0.04%
81,759
-52,831
317
$4.11M 0.04%
453,080
-170,122
318
$4.1M 0.04%
387,327
+55,614
319
$4.09M 0.04%
57,993
-40,225
320
$4.09M 0.04%
17,347
-13,563
321
$4.08M 0.04%
173,968
-76,740
322
$4.06M 0.04%
343,099
-11,964
323
$4.04M 0.04%
95,968
-62,713
324
$4.04M 0.04%
34,362
-6,090
325
$4.03M 0.04%
19,245
-9,349
11 12
13
14 15