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
451
$2.11M 0.02%
755,133
-196,954
452
$2.08M 0.02%
65,746
-15,930
453
$2.07M 0.02%
30,627
-23,302
454
$2.06M 0.02%
35,449
-15,741
455
$2.06M 0.02%
156,586
-265,801
456
$2.05M 0.02%
99,368
+2,067
457
$2.04M 0.02%
130,505
+29,689
458
$2.03M 0.02%
7,698
-2,174
459
$2.02M 0.02%
5,387
-2,511
460
$2.01M 0.02%
10,887
-4,375
461
$2.01M 0.02%
89,797
-51,063
462
$2.01M 0.02%
103,001
-45,621
463
$2M 0.02%
151,036
-70,495
464
$1.99M 0.02%
5,992
-2,160
465
$1.98M 0.02%
10,017
-5,526
466
$1.98M 0.02%
108,802
-22,185
467
$1.97M 0.02%
68,935
-99,264
468
$1.96M 0.02%
38,710
-27,219
469
$1.96M 0.02%
73,978
-39,021
470
$1.95M 0.02%
26,158
-16,004
471
$1.94M 0.02%
92,752
-52,964
472
$1.93M 0.02%
78,193
-38,447
473
$1.93M 0.02%
10,563
-1,314
474
$1.92M 0.02%
32,250
-23,248
475
$1.92M 0.02%
56,638
-28,742
17 18
19
20 21