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
26
$133M 0.91%
215,818
+116,625
27
$133M 0.91%
1,690,150
+947,903
28
$131M 0.89%
963,634
-365,502
29
$123M 0.84%
1,583,802
+820,278
30
$117M 0.8%
986,243
+490,839
31
$97.4M 0.67%
1,744,365
-54,541
32
$97.4M 0.67%
1,825,447
+15,768
33
$97M 0.66%
925,704
+72,969
34
$95.8M 0.65%
1,955,755
+1,068,806
35
$90.2M 0.62%
491,371
+239,695
36
$89.9M 0.61%
725,203
+366,492
37
$77.3M 0.53%
1,062,278
+195,112
38
$75.6M 0.52%
1,934,673
+371,013
39
$64.3M 0.44%
1,236,065
+203,550
40
$58.7M 0.4%
321,358
+165,670
41
$57.6M 0.39%
473,138
+246,939
42
$56.3M 0.38%
74,627
+12,877
43
$55.6M 0.38%
716,502
+161,174
44
$54.8M 0.37%
167,465
+29,611
45
$52.2M 0.36%
246,502
-16,019
46
$52.1M 0.36%
204,532
+17,303
47
$48.1M 0.33%
824,441
+185,391
48
$47.5M 0.32%
195,653
-7,655
49
$46.2M 0.32%
1,109,128
+612,725
50
$45.9M 0.31%
261,569
+59,312
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