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
376
$3.19M 0.03%
96,926
+44,004
377
$3.17M 0.03%
121,614
-54,707
378
$3.15M 0.03%
200,186
-102,004
379
$3.15M 0.03%
223,454
-7,229
380
$3.15M 0.03%
97,462
-77,086
381
$3.15M 0.03%
1,385,734
-796,766
382
$3.15M 0.03%
88,494
-54,270
383
$3.11M 0.03%
+66,113
384
$3.05M 0.03%
182,098
+11,824
385
$3.04M 0.03%
820,264
+542,453
386
$3.02M 0.03%
15,517
+34
387
$3.02M 0.03%
11,794
-7,012
388
$3.01M 0.03%
+220,321
389
$3M 0.03%
32,811
-17,413
390
$2.99M 0.03%
45,856
-21,206
391
$2.99M 0.03%
17,888
-9,545
392
$2.99M 0.03%
101,471
-74,491
393
$2.98M 0.03%
273,983
-197,610
394
$2.97M 0.03%
17,176
-11,420
395
$2.97M 0.03%
21,370
-12,748
396
$2.96M 0.03%
150,339
+26,211
397
$2.95M 0.03%
39,251
-153,875
398
$2.95M 0.03%
31,816
-8,304
399
$2.92M 0.03%
123,712
-54,007
400
$2.92M 0.03%
32,549
-8,550
14 15
16
17 18