Rafferty Asset Management

Rafferty Asset Management Portfolio holdings

AUM $30.3B
1-Year Est. Return 18.89%
This Quarter Est. Return
1 Year Est. Return
+18.89%
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
+$394M
2
+$129M
3
+$96.7M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$88.8M
5
XLNX
Xilinx Inc
XLNX
+$86.8M

Top Sells

1
+$141M
2
+$125M
3
+$120M
4
AMD icon
Advanced Micro Devices
AMD
+$74M
5
AVGO icon
Broadcom
AVGO
+$71.7M

Sector Composition

1 Technology 29.47%
2 Financials 17.82%
3 Energy 4.75%
4 Healthcare 4.52%
5 Industrials 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$3.85M 0.03%
29,171
-4,412
377
$3.83M 0.03%
740,915
-78,200
378
$3.82M 0.03%
55,440
-9,947
379
$3.78M 0.03%
176,594
-69,377
380
$3.78M 0.03%
37,115
-10,369
381
$3.78M 0.03%
234,464
+4,151
382
$3.77M 0.03%
105,557
-18,424
383
$3.77M 0.03%
21,270
-7,722
384
$3.77M 0.03%
142,123
-277,829
385
$3.76M 0.03%
99,735
-15,450
386
$3.73M 0.03%
95,956
-27,957
387
$3.73M 0.03%
34,691
+9,201
388
$3.69M 0.03%
77,938
-13,977
389
$3.67M 0.03%
86,103
+4,768
390
$3.65M 0.03%
11,451
+7,909
391
$3.65M 0.03%
23,140
-8,779
392
$3.65M 0.03%
18,813
+5,003
393
$3.64M 0.02%
8,472
-22,152
394
$3.63M 0.02%
32,583
-9,965
395
$3.6M 0.02%
28,535
-1,500
396
$3.58M 0.02%
66,429
-3,369
397
$3.57M 0.02%
25,498
-135,527
398
$3.57M 0.02%
42,072
+14,820
399
$3.54M 0.02%
40,727
+4,641
400
$3.54M 0.02%
164,784
-11,360
14 15
16
17 18