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
401
$5.38M 0.02%
124,383
+9,345
402
$5.32M 0.02%
124,810
+11,563
403
$5.28M 0.02%
61,548
-4,884
404
$5.23M 0.02%
52,446
+3,474
405
$5.22M 0.02%
68,651
-3,755
406
$5.21M 0.02%
160,608
+8,506
407
$5.19M 0.02%
126,159
-55,325
408
$5.13M 0.02%
145,378
-199,013
409
$5.08M 0.02%
357,496
-10,956
410
$5.08M 0.02%
103,077
-141,015
411
$5.08M 0.02%
277,480
+2,310
412
$5.05M 0.02%
138,396
-8,147
413
$5.04M 0.02%
225,212
-98,349
414
$5.02M 0.02%
112,169
-104,680
415
$5.02M 0.02%
23,020
+190
416
$4.99M 0.02%
92,943
-3,649
417
$4.96M 0.02%
305,079
-86,146
418
$4.95M 0.02%
45,489
+3,935
419
$4.92M 0.02%
120,557
-146,575
420
$4.91M 0.02%
64,692
-43,976
421
$4.89M 0.02%
13,100
+469
422
$4.89M 0.02%
201,094
-78,958
423
$4.87M 0.02%
47,675
-7,294
424
$4.86M 0.02%
22,640
+46
425
$4.86M 0.02%
77,013
+7,536
15 16
17
18 19