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
426
$4.99M 0.02%
21,630
-1,390
427
$4.98M 0.02%
97,450
-14,719
428
$4.96M 0.02%
41,369
-4,120
429
$4.95M 0.02%
41,695
+1,226
430
$4.95M 0.02%
139,778
+34,705
431
$4.91M 0.02%
6,059
-356
432
$4.88M 0.02%
61,773
-2,084
433
$4.87M 0.02%
246,301
+14,447
434
$4.86M 0.02%
1,544
-82
435
$4.83M 0.02%
8,001
-2,306
436
$4.83M 0.02%
104,006
+4,229
437
$4.74M 0.02%
375,444
+113,572
438
$4.73M 0.02%
88,567
-3,982
439
$4.66M 0.02%
55,744
-30,068
440
$4.6M 0.02%
70,704
-22,239
441
$4.58M 0.02%
187,091
+21,827
442
$4.58M 0.02%
8,482
+7,872
443
$4.55M 0.02%
20,191
+582
444
$4.49M 0.02%
71,573
-12,232
445
$4.45M 0.02%
675,791
+231,547
446
$4.42M 0.02%
138,097
-17,785
447
$4.4M 0.02%
18,550
-2,634
448
$4.39M 0.02%
285,741
-19,338
449
$4.39M 0.02%
29,593
-2,281
450
$4.38M 0.02%
42,847
-21,845
16 17
18
19 20