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
451
$4.37M 0.02%
19,850
-741
452
$4.36M 0.01%
24,714
-934
453
$4.35M 0.01%
69,735
-26,319
454
$4.35M 0.01%
407,274
-49,395
455
$4.35M 0.01%
56,014
-2,043
456
$4.34M 0.01%
152,347
+11,649
457
$4.25M 0.01%
80,915
+21,274
458
$4.16M 0.01%
112,166
-48,442
459
$4.15M 0.01%
39,852
+2,340
460
$4.15M 0.01%
92,531
-4,815
461
$4.1M 0.01%
594,455
-48,256
462
$4.07M 0.01%
20,444
-1,299
463
$4.04M 0.01%
89,876
+14,606
464
$4.03M 0.01%
61,099
-4,434
465
$4.03M 0.01%
13,506
-354
466
$4.02M 0.01%
53,351
-4,683
467
$4M 0.01%
22,556
-1,544
468
$3.99M 0.01%
126,019
-5,077
469
$3.98M 0.01%
17,693
-302
470
$3.98M 0.01%
89,498
+12,645
471
$3.95M 0.01%
87,528
+18,615
472
$3.94M 0.01%
128,477
-104,438
473
$3.9M 0.01%
15,957
-11
474
$3.88M 0.01%
44,498
+2,745
475
$3.87M 0.01%
3,726
-43
17 18
19
20 21