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
401
$3.51M 0.02%
42,949
-4,533
402
$3.48M 0.02%
104,596
+35,537
403
$3.48M 0.02%
58,520
-2,939
404
$3.46M 0.02%
229,079
-150,042
405
$3.46M 0.02%
24,848
+18,498
406
$3.46M 0.02%
202,076
-12,090
407
$3.45M 0.02%
66,677
-18,585
408
$3.45M 0.02%
133,651
-46,170
409
$3.43M 0.02%
51,123
-9,171
410
$3.42M 0.02%
239,913
-153,632
411
$3.41M 0.02%
177,561
-106,590
412
$3.4M 0.02%
7,423
+1,078
413
$3.39M 0.02%
82,029
-15,322
414
$3.38M 0.02%
56,306
-16,357
415
$3.38M 0.02%
136,857
+25,622
416
$3.37M 0.02%
131,281
+31,338
417
$3.37M 0.02%
189,673
+6,378
418
$3.36M 0.02%
25,879
-9,755
419
$3.34M 0.02%
255,415
+33,038
420
$3.33M 0.02%
13,454
+7,237
421
$3.33M 0.02%
48,988
-8,988
422
$3.33M 0.02%
18,819
+3,658
423
$3.32M 0.02%
54,129
-14,063
424
$3.3M 0.02%
12,598
-3,964
425
$3.3M 0.02%
156,109
+42,592
15 16
17
18 19