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
301
$8.96M 0.03%
101,241
-4,713
302
$8.83M 0.03%
86,262
-3,520
303
$8.81M 0.03%
81,135
-31,149
304
$8.74M 0.03%
98,915
-4,461
305
$8.61M 0.03%
81,917
+739
306
$8.59M 0.03%
54,788
-7,361
307
$8.57M 0.03%
118,859
-51,625
308
$8.48M 0.03%
84,620
-30,908
309
$8.48M 0.03%
14,534
-386
310
$8.46M 0.03%
77,662
-3,949
311
$8.43M 0.03%
21,092
-1,800
312
$8.34M 0.03%
45,840
+4,040
313
$8.34M 0.03%
132,584
-24,079
314
$8.32M 0.03%
80,272
-3,005
315
$8.15M 0.03%
22,390
+563
316
$8.14M 0.03%
332,753
+14,943
317
$8.02M 0.03%
127,591
-8,949
318
$7.96M 0.03%
340,469
+3,505
319
$7.96M 0.03%
198,759
+29,903
320
$7.95M 0.03%
154,102
-4,008
321
$7.85M 0.03%
123,790
+3,580
322
$7.83M 0.03%
71,517
+2,894
323
$7.82M 0.03%
390,955
+111,078
324
$7.72M 0.03%
52,191
-3,051
325
$7.7M 0.03%
62,840
-2,778
11 12
13
14 15