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
351
$3.61M 0.03%
183,175
-58,325
352
$3.58M 0.03%
172,650
+7,665
353
$3.57M 0.03%
44,731
-8,333
354
$3.52M 0.03%
1,751,066
-719,616
355
$3.52M 0.03%
125,247
+4,077
356
$3.5M 0.03%
48,463
-29,187
357
$3.5M 0.03%
44,063
+32,214
358
$3.47M 0.03%
20,583
-3,675
359
$3.46M 0.03%
12,359
-7,200
360
$3.46M 0.03%
4,156
-2,526
361
$3.44M 0.03%
102,507
-67,476
362
$3.42M 0.03%
239,864
+67,764
363
$3.39M 0.03%
137,764
+86,503
364
$3.39M 0.03%
15,150
-15,444
365
$3.38M 0.03%
93,761
-59,650
366
$3.37M 0.03%
350,616
+24,302
367
$3.37M 0.03%
748,016
-104,868
368
$3.35M 0.03%
163,637
+84,169
369
$3.34M 0.03%
123,806
-32,446
370
$3.33M 0.03%
15,303
-6,122
371
$3.33M 0.03%
24,171
-10,302
372
$3.33M 0.03%
264,417
-284,004
373
$3.31M 0.03%
41,242
-28,849
374
$3.23M 0.03%
133,225
-28,018
375
$3.19M 0.03%
85,056
-49,566
13 14
15
16 17