Rafferty Asset Management

Rafferty Asset Management Portfolio holdings

AUM $28.9B
1-Year Est. Return 37.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.53%
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
+$405M
2
+$143M
3
+$103M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$90M
5
XLNX
Xilinx Inc
XLNX
+$84.2M

Top Sells

1
+$142M
2
+$138M
3
+$119M
4
AMD icon
Advanced Micro Devices
AMD
+$73.5M
5
AVGO icon
Broadcom
AVGO
+$71.9M

Sector Composition

1 Technology 29.45%
2 Financials 17.83%
3 Energy 4.75%
4 Healthcare 4.52%
5 Industrials 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$4.1M 0.03%
5,635
+179
352
$4.1M 0.03%
32,559
-5,839
353
$4.1M 0.03%
52,941
+10,000
354
$4.09M 0.03%
33,864
-9,319
355
$4.07M 0.03%
50,396
-9,034
356
$4.07M 0.03%
78,367
-31,948
357
$4.07M 0.03%
47,138
-3,670
358
$4.06M 0.03%
+187,600
359
$4.06M 0.03%
35,892
+5,074
360
$4.05M 0.03%
23,532
+3,985
361
$4.05M 0.03%
6,479
-1,232
362
$4.04M 0.03%
83,633
-51,629
363
$4.02M 0.03%
69,117
+10,228
364
$4.01M 0.03%
44,195
+14,928
365
$4M 0.03%
9,875
-654
366
$3.99M 0.03%
25,966
+6,328
367
$3.95M 0.03%
89,010
+8,830
368
$3.95M 0.03%
117,041
-12,170
369
$3.92M 0.03%
15,021
+1,941
370
$3.92M 0.03%
52,556
-7,890
371
$3.92M 0.03%
54,215
+3,122
372
$3.9M 0.03%
109,891
-19,707
373
$3.9M 0.03%
80,320
-25,230
374
$3.89M 0.03%
2,314
-246
375
$3.88M 0.03%
47,273
-14,119
13 14
15
16 17