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
376
$6.28M 0.02%
21,827
+2,878
377
$6.24M 0.02%
185,988
+4,894
378
$6.05M 0.02%
65,533
+2,940
379
$6.04M 0.02%
71,964
-4,748
380
$5.99M 0.02%
336,964
-209,555
381
$5.97M 0.02%
66,263
-803
382
$5.96M 0.02%
19,302
+769
383
$5.95M 0.02%
75,833
-1,317
384
$5.95M 0.02%
122,373
+3,641
385
$5.93M 0.02%
40,060
+1,929
386
$5.89M 0.02%
11,635
+959
387
$5.87M 0.02%
155,882
-23,684
388
$5.86M 0.02%
59,978
+8,021
389
$5.83M 0.02%
15,288
+17
390
$5.81M 0.02%
724,179
+140,068
391
$5.8M 0.02%
140,711
-5,108
392
$5.62M 0.02%
84,332
+4,706
393
$5.6M 0.02%
21,694
+1,183
394
$5.58M 0.02%
106,550
-394
395
$5.54M 0.02%
23,390
+789
396
$5.51M 0.02%
10,307
+1,365
397
$5.47M 0.02%
13,405
398
$5.43M 0.02%
49,290
+1,749
399
$5.41M 0.02%
30,453
+1,727
400
$5.38M 0.02%
212,250
-16,699
14 15
16
17 18