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
426
$3.29M 0.02%
115,595
+32,041
427
$3.28M 0.02%
23,109
-7,488
428
$3.26M 0.02%
62,195
-6,570
429
$3.25M 0.02%
73,587
-3,753
430
$3.25M 0.02%
31,585
+1,571
431
$3.25M 0.02%
243,858
-153,932
432
$3.25M 0.02%
96,737
+27,965
433
$3.24M 0.02%
11,002
-3,149
434
$3.23M 0.02%
53,902
-31,778
435
$3.23M 0.02%
169,875
-17,933
436
$3.23M 0.02%
72,793
+39,819
437
$3.22M 0.02%
193,668
+98,537
438
$3.22M 0.02%
23,156
-1,681
439
$3.21M 0.02%
131,704
-23,615
440
$3.2M 0.02%
26,170
+6,986
441
$3.2M 0.02%
135,169
-30,240
442
$3.19M 0.02%
28,537
-3,001
443
$3.19M 0.02%
714,688
+263,392
444
$3.18M 0.02%
68,979
+23,800
445
$3.18M 0.02%
870,666
+169,452
446
$3.17M 0.02%
36,494
+2,669
447
$3.17M 0.02%
28,918
+956
448
$3.16M 0.02%
114,774
+27,995
449
$3.15M 0.02%
102,096
-2,119
450
$3.14M 0.02%
38,079
+7,054
16 17
18
19 20