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
451
$3.19M 0.02%
196,692
+162,820
452
$3.18M 0.02%
43,183
+39,982
453
$3.18M 0.02%
123,222
+105,036
454
$3.17M 0.02%
42,328
+28,826
455
$3.16M 0.02%
+62,228
456
$3.15M 0.02%
71,742
+44,287
457
$3.15M 0.02%
196,098
+179,130
458
$3.14M 0.02%
80,812
-222,374
459
$3.13M 0.02%
75,086
+52,376
460
$3.13M 0.02%
+137,303
461
$3.12M 0.02%
922,954
+628,925
462
$3.12M 0.02%
42,445
+33,209
463
$3.12M 0.02%
42,179
+7,467
464
$3.12M 0.02%
142,618
+25,252
465
$3.1M 0.02%
13,685
+1,108
466
$3.1M 0.02%
54,665
+9,679
467
$3.08M 0.02%
26,867
+20,576
468
$3.08M 0.02%
75,676
+52,698
469
$3.08M 0.02%
109,978
-116,351
470
$3.08M 0.02%
32,408
+16,312
471
$3.08M 0.02%
109,815
+79,954
472
$3.08M 0.02%
321,425
+275,024
473
$3.07M 0.02%
20,792
+17,791
474
$3.07M 0.02%
11,784
-2,949
475
$3.07M 0.02%
25,878
-656
17 18
19
20 21