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
351
$6.82M 0.03%
182,717
+26,231
352
$6.81M 0.03%
40,604
+3,508
353
$6.79M 0.03%
195,660
+37,468
354
$6.78M 0.03%
144,646
+23,416
355
$6.77M 0.03%
21,080
+642
356
$6.77M 0.03%
81,178
+31,458
357
$6.74M 0.03%
22,892
+2,463
358
$6.71M 0.02%
31,440
+955
359
$6.71M 0.02%
22,367
-663
360
$6.7M 0.02%
394,656
+142,583
361
$6.68M 0.02%
125,175
+18,789
362
$6.66M 0.02%
141,229
-10,847
363
$6.58M 0.02%
24,711
-681
364
$6.5M 0.02%
55,063
-154
365
$6.5M 0.02%
141,152
+21,378
366
$6.48M 0.02%
198,551
-26,437
367
$6.47M 0.02%
16,672
+1,291
368
$6.47M 0.02%
232,915
+63,538
369
$6.41M 0.02%
19,499
+588
370
$6.39M 0.02%
65,848
+3,335
371
$6.35M 0.02%
+77,274
372
$6.35M 0.02%
120,210
+20,591
373
$6.33M 0.02%
940,139
+76,169
374
$6.29M 0.02%
36,991
-134
375
$6.28M 0.02%
137,869
+3,991
13 14
15
16 17