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
326
$7.55M 0.03%
157,766
+43,978
327
$7.52M 0.03%
112,214
-217,421
328
$7.5M 0.03%
14,920
+1,213
329
$7.49M 0.03%
183,293
-39,021
330
$7.45M 0.03%
220,625
+20,914
331
$7.45M 0.03%
83,277
+193
332
$7.34M 0.03%
31,426
+1,607
333
$7.34M 0.03%
94,574
-4,694
334
$7.34M 0.03%
117,130
+5,830
335
$7.22M 0.03%
301,373
+59,774
336
$7.2M 0.03%
185,637
-98,715
337
$7.15M 0.03%
94,683
-31,481
338
$7.14M 0.03%
46,976
+10,697
339
$7.11M 0.03%
55,242
+5,209
340
$7.09M 0.03%
68,623
+5,118
341
$7.02M 0.03%
134,103
-85,649
342
$7.02M 0.03%
434,530
+58,845
343
$6.95M 0.03%
288,473
-25,050
344
$6.94M 0.03%
116,452
+23,449
345
$6.92M 0.03%
100,303
+13,920
346
$6.88M 0.03%
271,607
-44,835
347
$6.87M 0.03%
50,836
+16,613
348
$6.86M 0.03%
49,537
+2,312
349
$6.83M 0.03%
44,995
+5,958
350
$6.83M 0.03%
233,328
-8,066
12 13
14
15 16