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
376
$3.63M 0.02%
90,886
-15,658
377
$3.63M 0.02%
71,864
+7,418
378
$3.62M 0.02%
288,730
+228,869
379
$3.59M 0.02%
110,652
-119,499
380
$3.59M 0.02%
28,643
+562
381
$3.58M 0.02%
61,226
-2,295
382
$3.58M 0.02%
104,197
-15,574
383
$3.57M 0.02%
37,431
-9,251
384
$3.57M 0.02%
26,342
+4,011
385
$3.56M 0.02%
58,508
-201
386
$3.55M 0.02%
5,756
-34
387
$3.54M 0.02%
45,099
+33,216
388
$3.53M 0.02%
11,523
+1,724
389
$3.53M 0.02%
41,856
-3,581
390
$3.52M 0.02%
110,369
+87,893
391
$3.49M 0.02%
20,877
+14,155
392
$3.47M 0.02%
+20,226
393
$3.46M 0.02%
37,620
-10,964
394
$3.46M 0.02%
77,263
+60,902
395
$3.46M 0.02%
56,804
+10,056
396
$3.45M 0.02%
+15,256
397
$3.45M 0.02%
251,565
+61,537
398
$3.44M 0.02%
7,540
+899
399
$3.43M 0.02%
36,946
+25,807
400
$3.43M 0.02%
17,448
+172
14 15
16
17 18