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
351
$6.79M 0.02%
82,560
+5,286
352
$6.79M 0.02%
7,674
+3,090
353
$6.73M 0.02%
125,732
-87,509
354
$6.72M 0.02%
131,698
-6,171
355
$6.68M 0.02%
133,989
-7,240
356
$6.55M 0.02%
63,069
-2,779
357
$6.53M 0.02%
227,824
+29,273
358
$6.5M 0.02%
13,152
-991
359
$6.5M 0.02%
112,747
-4,383
360
$6.46M 0.02%
1,424,004
+456,558
361
$6.38M 0.02%
207,321
+21,333
362
$6.36M 0.02%
30,622
-818
363
$6.33M 0.02%
293,829
-96,019
364
$6.3M 0.02%
46,062
-1,613
365
$6.28M 0.02%
139,105
+36,028
366
$6.28M 0.02%
426,444
-303,584
367
$6.2M 0.02%
72,230
-3,603
368
$6.2M 0.02%
243,331
-28,276
369
$6.19M 0.02%
32,590
+2,137
370
$6.15M 0.02%
68,360
-3,604
371
$6.13M 0.02%
652,966
-71,213
372
$6.11M 0.02%
210,317
-10,308
373
$6.11M 0.02%
448,772
+14,242
374
$6.1M 0.02%
72,960
+4,309
375
$6.07M 0.02%
60,082
-6,181
13 14
15
16 17