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
351
$3.91M 0.03%
22,704
+7,217
352
$3.9M 0.03%
26,151
-7,077
353
$3.9M 0.03%
29,578
+18,621
354
$3.87M 0.03%
26,994
-1,628
355
$3.87M 0.03%
205,814
+19,098
356
$3.85M 0.03%
71,104
-7,936
357
$3.84M 0.03%
12,311
-3,331
358
$3.8M 0.03%
276,828
+206,918
359
$3.8M 0.03%
41,519
-10,456
360
$3.77M 0.03%
36,949
+7,360
361
$3.76M 0.03%
7,753
-483
362
$3.76M 0.03%
29,909
-1,868
363
$3.75M 0.03%
25,288
-4,445
364
$3.74M 0.03%
134,319
+45,118
365
$3.73M 0.03%
81,996
-1,708
366
$3.73M 0.03%
179,847
+135,057
367
$3.7M 0.03%
29,414
+264
368
$3.7M 0.03%
2,513
+269
369
$3.67M 0.03%
35,554
-5,889
370
$3.67M 0.03%
12,319
-343
371
$3.66M 0.03%
158,592
+128,237
372
$3.65M 0.02%
51,471
+37,044
373
$3.65M 0.02%
22,490
+20,476
374
$3.64M 0.02%
24,220
-1,192
375
$3.64M 0.02%
+188,667
13 14
15
16 17