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
401
$5.53M 0.02%
330,143
-27,353
402
$5.47M 0.02%
176,679
+35,527
403
$5.47M 0.02%
98,401
-27,758
404
$5.45M 0.02%
149,674
-83,654
405
$5.45M 0.02%
61,519
-29
406
$5.43M 0.02%
30,122
+890
407
$5.4M 0.02%
298,091
-96,565
408
$5.33M 0.02%
42,816
+1,185
409
$5.3M 0.02%
21,344
-1,296
410
$5.29M 0.02%
74,019
-57,724
411
$5.25M 0.02%
48,020
-1,270
412
$5.25M 0.02%
255,548
+30,336
413
$5.22M 0.02%
192,696
-108,677
414
$5.21M 0.02%
140,788
-13,042
415
$5.19M 0.02%
155,710
+3,092
416
$5.17M 0.02%
113,222
-69,495
417
$5.16M 0.02%
83,172
-2,637
418
$5.13M 0.02%
111,780
-13,030
419
$5.12M 0.02%
57,405
+3,362
420
$5.12M 0.02%
241,898
-35,582
421
$5.11M 0.02%
17,159
-4,535
422
$5.08M 0.02%
42,854
+7,425
423
$5.06M 0.02%
184,475
-9,149
424
$4.99M 0.02%
19,546
-863
425
$4.99M 0.02%
127,906
-10,490
15 16
17
18 19