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
401
$2.92M 0.03%
174,114
-107,481
402
$2.9M 0.03%
62,049
-35,742
403
$2.85M 0.03%
4,341
-732
404
$2.82M 0.03%
5,849
-1,570
405
$2.8M 0.03%
28,736
-21,657
406
$2.77M 0.03%
87,869
-39,288
407
$2.74M 0.03%
48,176
-23,296
408
$2.7M 0.02%
25,604
-11,696
409
$2.69M 0.02%
60,258
-36,594
410
$2.66M 0.02%
99,924
-45,470
411
$2.64M 0.02%
119,258
-58,601
412
$2.61M 0.02%
10,799
-3,124
413
$2.61M 0.02%
+437,601
414
$2.61M 0.02%
55,196
-2,408
415
$2.61M 0.02%
413,717
-10,546
416
$2.6M 0.02%
611,405
+3,780
417
$2.59M 0.02%
26,610
-13,939
418
$2.53M 0.02%
221,859
-346,059
419
$2.53M 0.02%
100,327
-24,639
420
$2.51M 0.02%
8,526
-2,409
421
$2.5M 0.02%
44,910
-31,745
422
$2.5M 0.02%
26,774
-9,414
423
$2.49M 0.02%
21,219
-12,514
424
$2.49M 0.02%
106,696
-57,188
425
$2.49M 0.02%
314,232
+106,138
15 16
17
18 19