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
326
$4.19M 0.03%
39,535
+11,508
327
$4.15M 0.03%
23,509
+3,987
328
$4.15M 0.03%
21,578
-5,487
329
$4.12M 0.03%
139,319
+26,957
330
$4.12M 0.03%
151,720
+20,928
331
$4.1M 0.03%
89,230
-23,928
332
$4.1M 0.03%
25,577
+4,513
333
$4.1M 0.03%
35,910
+6,358
334
$4.08M 0.03%
50,855
+33,351
335
$4.07M 0.03%
30,073
+2,426
336
$4.07M 0.03%
15,217
+13,014
337
$4.06M 0.03%
45,472
+24,001
338
$4.04M 0.03%
85,973
+15,225
339
$4.04M 0.03%
43,459
-1,572
340
$4.03M 0.03%
65,124
-3,972
341
$4.03M 0.03%
56,091
+1,968
342
$4.02M 0.03%
35,759
+6,708
343
$3.96M 0.03%
71,375
+52,417
344
$3.96M 0.03%
62,251
+10,135
345
$3.96M 0.03%
+207,329
346
$3.96M 0.03%
60,043
-885
347
$3.95M 0.03%
10,676
+2,940
348
$3.94M 0.03%
560,924
+368,716
349
$3.94M 0.03%
27,822
+1,178
350
$3.91M 0.03%
65,828
-17,429
12 13
14
15 16