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
326
$4.44M 0.03%
28,166
-6,112
327
$4.44M 0.03%
30,706
+2,359
328
$4.44M 0.03%
53,967
+1,870
329
$4.43M 0.03%
529,883
-55,923
330
$4.39M 0.03%
451,039
+33,261
331
$4.34M 0.03%
50,820
+14,180
332
$4.33M 0.03%
147,488
-38,222
333
$4.31M 0.03%
90,979
-7,473
334
$4.29M 0.03%
33,588
+7,617
335
$4.28M 0.03%
48,092
-9,362
336
$4.28M 0.03%
146,434
-9,792
337
$4.24M 0.03%
115,239
+24,885
338
$4.23M 0.03%
69,276
+11,191
339
$4.21M 0.03%
19,835
-176
340
$4.19M 0.03%
71,710
-5,136
341
$4.18M 0.03%
68,710
-7,253
342
$4.17M 0.03%
127,552
-3,921
343
$4.14M 0.03%
198,785
-20,975
344
$4.14M 0.03%
54,189
-16,102
345
$4.13M 0.03%
138,863
-51,728
346
$4.13M 0.03%
24,681
-8,983
347
$4.13M 0.03%
73,752
+3,504
348
$4.12M 0.03%
120,653
+14,647
349
$4.11M 0.03%
27,327
+958
350
$4.1M 0.03%
44,359
+14,027
12 13
14
15 16