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
426
$4.86M 0.02%
20,409
+1,140
427
$4.84M 0.02%
27,854
+3,038
428
$4.84M 0.02%
193,624
-5,331
429
$4.84M 0.02%
96,054
-925
430
$4.82M 0.02%
1,626
+47
431
$4.8M 0.02%
85,809
-1,888
432
$4.79M 0.02%
83,805
-1,708
433
$4.79M 0.02%
99,777
+28,302
434
$4.77M 0.02%
63,857
-253
435
$4.76M 0.02%
642,711
-412,582
436
$4.74M 0.02%
85,812
-40,939
437
$4.68M 0.02%
325,858
+176,772
438
$4.6M 0.02%
131,096
-70,195
439
$4.54M 0.02%
29,232
+3,932
440
$4.54M 0.02%
153,830
+44,020
441
$4.53M 0.02%
456,669
-288,905
442
$4.52M 0.02%
97,346
-5,654
443
$4.52M 0.02%
360,350
+14,336
444
$4.48M 0.02%
21,184
+705
445
$4.46M 0.02%
90,933
-5,362
446
$4.42M 0.02%
119,494
-71,921
447
$4.42M 0.02%
212,795
+42,796
448
$4.41M 0.02%
121,756
-53,027
449
$4.39M 0.02%
172,334
+20,292
450
$4.37M 0.02%
152,618
+19,458
16 17
18
19 20