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
326
$4.02M 0.04%
17,897
-4,238
327
$4.01M 0.04%
79,403
-14,232
328
$3.97M 0.04%
34,109
-22,280
329
$3.97M 0.04%
121,169
-62,127
330
$3.96M 0.04%
127,727
-18,901
331
$3.96M 0.04%
198,981
-25,782
332
$3.95M 0.04%
111,575
-25,612
333
$3.94M 0.04%
69,454
-51,924
334
$3.94M 0.04%
40,402
-19,494
335
$3.93M 0.04%
155,056
-6,498
336
$3.87M 0.04%
19,796
-8,491
337
$3.86M 0.04%
26,479
-18,522
338
$3.84M 0.04%
888,915
+461,002
339
$3.83M 0.04%
87,152
-66,844
340
$3.83M 0.04%
64,672
-40,595
341
$3.81M 0.04%
33,623
-19,901
342
$3.8M 0.04%
96,657
-45,945
343
$3.78M 0.03%
152,368
-73,036
344
$3.75M 0.03%
324,984
-133,208
345
$3.74M 0.03%
54,781
-37,556
346
$3.65M 0.03%
92,581
+7,367
347
$3.64M 0.03%
32,939
-16,015
348
$3.64M 0.03%
59,877
+34,015
349
$3.63M 0.03%
47,138
-39,711
350
$3.61M 0.03%
168,209
-5,523
12 13
14
15 16