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
301
$8.95M 0.03%
156,663
-215
302
$8.9M 0.03%
39,641
+2,572
303
$8.9M 0.03%
39,476
+2,197
304
$8.68M 0.03%
62,149
+46,256
305
$8.68M 0.03%
89,782
-4,475
306
$8.61M 0.03%
82,554
+16,257
307
$8.47M 0.03%
21,979
+857
308
$8.39M 0.03%
83,720
-5,004
309
$8.39M 0.03%
61,340
+4,424
310
$8.34M 0.03%
72,397
+2,695
311
$8.33M 0.03%
22,299
+647
312
$8.26M 0.03%
14,143
+580
313
$8.25M 0.03%
389,848
+52,600
314
$8.11M 0.03%
65,618
-579
315
$8.07M 0.03%
133,839
+184
316
$8.06M 0.03%
136,540
+6,656
317
$8.05M 0.03%
131,743
+22,209
318
$8.05M 0.03%
213,241
+91,385
319
$8.05M 0.03%
168,856
-39,613
320
$8.01M 0.03%
356,524
-56,373
321
$7.84M 0.03%
105,954
-268
322
$7.83M 0.03%
147,365
+28,990
323
$7.79M 0.03%
103,376
+4,361
324
$7.68M 0.03%
41,800
-11,567
325
$7.64M 0.03%
42,078
+3,119
11 12
13
14 15