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
451
$3.13M 0.02%
29,591
+1,815
452
$3.13M 0.02%
435,804
+24,371
453
$3.12M 0.02%
136,905
+41,851
454
$3.12M 0.02%
52,468
+12,455
455
$3.12M 0.02%
22,380
-5,438
456
$3.11M 0.02%
134,417
-24,101
457
$3.1M 0.02%
16,430
+621
458
$3.1M 0.02%
32,324
+1,133
459
$3.1M 0.02%
83,306
-13,097
460
$3.09M 0.02%
32,214
+5,764
461
$3.09M 0.02%
39,956
+8,173
462
$3.08M 0.02%
57,144
-21,357
463
$3.08M 0.02%
114,322
-11,991
464
$3.08M 0.02%
51,959
-10,069
465
$3.07M 0.02%
75,556
+14,592
466
$3.07M 0.02%
1,037,556
+167,651
467
$3.07M 0.02%
62,355
-2,095
468
$3.07M 0.02%
20,619
+205
469
$3.06M 0.02%
97,096
+20,871
470
$3.06M 0.02%
30,762
+4,696
471
$3.04M 0.02%
60,361
+25,581
472
$3.04M 0.02%
25,540
-10,538
473
$3.04M 0.02%
48,701
+19,293
474
$3.03M 0.02%
14,577
+1,645
475
$3.03M 0.02%
37,944
-9,504
17 18
19
20 21