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
426
$3.31M 0.02%
843,497
+767,932
427
$3.29M 0.02%
294,450
+228,223
428
$3.29M 0.02%
3,791
+2,882
429
$3.29M 0.02%
24,223
+16,722
430
$3.28M 0.02%
43,401
+31,673
431
$3.27M 0.02%
167,099
-77,281
432
$3.27M 0.02%
107,352
+86,871
433
$3.25M 0.02%
32,024
+22,369
434
$3.25M 0.02%
145,441
+127,618
435
$3.25M 0.02%
66,711
-820
436
$3.24M 0.02%
4,768
+1,406
437
$3.24M 0.02%
12,045
-749
438
$3.23M 0.02%
143,125
+96,209
439
$3.22M 0.02%
66,864
+44,811
440
$3.22M 0.02%
750,398
+540,913
441
$3.21M 0.02%
170,416
+10,416
442
$3.21M 0.02%
70,040
+53,992
443
$3.21M 0.02%
271,823
-63,088
444
$3.21M 0.02%
7,796
+5,881
445
$3.21M 0.02%
34,384
+24,934
446
$3.21M 0.02%
171,564
+127,798
447
$3.2M 0.02%
17,555
-8,649
448
$3.2M 0.02%
67,867
-24,724
449
$3.2M 0.02%
120,411
-15,172
450
$3.19M 0.02%
112,942
+90,544
16 17
18
19 20