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
426
$2.45M 0.02%
15,544
-10,030
427
$2.4M 0.02%
17,900
-6,000
428
$2.4M 0.02%
17,235
-341
429
$2.38M 0.02%
370,307
-114,625
430
$2.37M 0.02%
+341,784
431
$2.33M 0.02%
34,198
-18,618
432
$2.31M 0.02%
143,269
-51,901
433
$2.31M 0.02%
58,221
-10,211
434
$2.3M 0.02%
8,395
-3,501
435
$2.27M 0.02%
76,333
+49,855
436
$2.27M 0.02%
8,097
-3,054
437
$2.23M 0.02%
88,837
-28,786
438
$2.23M 0.02%
118,420
-37,897
439
$2.23M 0.02%
31,160
-15,127
440
$2.22M 0.02%
7,087
-1,253
441
$2.21M 0.02%
12,887
-3,933
442
$2.21M 0.02%
81,472
-62,075
443
$2.18M 0.02%
10,231
-1,284
444
$2.18M 0.02%
33,192
-26,820
445
$2.17M 0.02%
7,371
-2,701
446
$2.16M 0.02%
63,605
-38,947
447
$2.16M 0.02%
13,822
-8,079
448
$2.13M 0.02%
129,202
-55,129
449
$2.12M 0.02%
153,193
-74,650
450
$2.12M 0.02%
22,865
-10,471
16 17
18
19 20