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
376
$6.01M 0.02%
156,993
+12,347
377
$6.01M 0.02%
38,543
-1,517
378
$6M 0.02%
74,499
-2,514
379
$5.98M 0.02%
149,555
+25,172
380
$5.94M 0.02%
133,338
+8,163
381
$5.94M 0.02%
120,181
+3,729
382
$5.94M 0.02%
22,653
-737
383
$5.93M 0.02%
12,897
-508
384
$5.93M 0.02%
164,962
+19,584
385
$5.91M 0.02%
227,771
-128,753
386
$5.89M 0.02%
174,665
+33,954
387
$5.89M 0.02%
115,156
-42,610
388
$5.89M 0.02%
204,146
-37,836
389
$5.88M 0.02%
45,116
+4,512
390
$5.88M 0.02%
23,042
-580
391
$5.84M 0.02%
116,940
-5,433
392
$5.78M 0.02%
101,924
-4,626
393
$5.75M 0.02%
21,024
-1,343
394
$5.75M 0.02%
14,671
-617
395
$5.72M 0.02%
14,065
-7,914
396
$5.71M 0.02%
112,692
+12,389
397
$5.68M 0.02%
67,711
-16,621
398
$5.61M 0.02%
49,607
-2,839
399
$5.6M 0.02%
229,486
+17,236
400
$5.59M 0.02%
96,670
+5,737
14 15
16
17 18