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
401
$3.43M 0.02%
142,697
+113,946
402
$3.43M 0.02%
74,016
+21,575
403
$3.42M 0.02%
347,799
+215,605
404
$3.41M 0.02%
30,487
+184
405
$3.41M 0.02%
63,494
+47,928
406
$3.41M 0.02%
137,707
+24,379
407
$3.4M 0.02%
146,001
+106,276
408
$3.4M 0.02%
94,873
+25,304
409
$3.39M 0.02%
188,595
+33,391
410
$3.38M 0.02%
22,691
+4,025
411
$3.38M 0.02%
18,097
+221
412
$3.38M 0.02%
76,636
-20,346
413
$3.38M 0.02%
33,751
+1,875
414
$3.37M 0.02%
84,899
-22,137
415
$3.36M 0.02%
116,857
+23,418
416
$3.36M 0.02%
49,343
+35,821
417
$3.36M 0.02%
25,087
+286
418
$3.35M 0.02%
247,009
-56,422
419
$3.35M 0.02%
27,894
+20,859
420
$3.34M 0.02%
34,336
+24,002
421
$3.33M 0.02%
64,579
+36,924
422
$3.33M 0.02%
+88,289
423
$3.31M 0.02%
23,585
+1,120
424
$3.31M 0.02%
23,428
+16,239
425
$3.31M 0.02%
28,275
+21,301
15 16
17
18 19