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
326
$7.69M 0.03%
666,469
-211,240
327
$7.66M 0.03%
18,846
-2,234
328
$7.61M 0.03%
167,839
-17,798
329
$7.59M 0.03%
406,589
-162,207
330
$7.48M 0.03%
38,597
-10,940
331
$7.44M 0.03%
48,155
-24,242
332
$7.39M 0.03%
40,915
-1,163
333
$7.37M 0.03%
64,496
-30,187
334
$7.36M 0.03%
43,564
-1,431
335
$7.36M 0.03%
23,540
-1,171
336
$7.36M 0.03%
18,924
-575
337
$7.33M 0.03%
61,771
+1,793
338
$7.33M 0.03%
519,256
-171,243
339
$7.27M 0.02%
35,474
-1,517
340
$7.21M 0.02%
52,970
-2,093
341
$7.15M 0.02%
255,457
-33,016
342
$7.1M 0.02%
11,233
-402
343
$7.09M 0.02%
217,695
+16,601
344
$7.08M 0.02%
43,749
-3,227
345
$7.07M 0.02%
29,316
-2,110
346
$7.04M 0.02%
124,451
-22,914
347
$6.97M 0.02%
15,935
-737
348
$6.87M 0.02%
137,551
-58,109
349
$6.83M 0.02%
960,979
+20,840
350
$6.8M 0.02%
18,359
-943
12 13
14
15 16