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
451
$4.26M 0.02%
84,021
+18,799
452
$4.26M 0.02%
25,648
+20
453
$4.17M 0.02%
45,463
+9,916
454
$4.15M 0.02%
6,415
+133
455
$4.15M 0.02%
240,596
+18,364
456
$4.14M 0.02%
109,716
+42,270
457
$4.13M 0.02%
31,874
+1,643
458
$4.1M 0.02%
967,446
-1,443,765
459
$4.09M 0.02%
21,743
+1,543
460
$4.08M 0.02%
73,512
+1,698
461
$4.07M 0.02%
71,149
+22,076
462
$4.06M 0.02%
19,609
+2,624
463
$4.05M 0.02%
17,995
+914
464
$4.05M 0.02%
+23,622
465
$4.05M 0.02%
231,854
-13,638
466
$4.04M 0.02%
85,656
+14,715
467
$4.01M 0.01%
174,697
+44,412
468
$3.98M 0.01%
54,043
-3,300
469
$3.94M 0.01%
48,694
-30
470
$3.91M 0.01%
105,073
-34,321
471
$3.89M 0.01%
149,599
-124,560
472
$3.88M 0.01%
92,549
+5,057
473
$3.87M 0.01%
47,387
+13,555
474
$3.87M 0.01%
165,264
-79,090
475
$3.86M 0.01%
58,057
+1,398
17 18
19
20 21