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
26
$105M 0.72%
1,737,455
-822,836
27
$105M 0.71%
533,968
-159,748
28
$96.9M 0.66%
641,506
+574,769
29
$95.1M 0.65%
1,616,641
-557,607
30
$92.3M 0.63%
1,989,078
-365,910
31
$87.9M 0.6%
1,745,448
+74,831
32
$85.3M 0.58%
763,967
-362,014
33
$85.1M 0.58%
838,743
-276,204
34
$84.7M 0.58%
113,656
-87,468
35
$72.2M 0.49%
438,435
-105,833
36
$68.4M 0.47%
974,424
-209,756
37
$68.4M 0.47%
306,872
+41,151
38
$63.7M 0.44%
654,629
-135,524
39
$63.6M 0.43%
1,209,315
-305,760
40
$63.4M 0.43%
243,759
+37,354
41
$60M 0.41%
158,671
-28,509
42
$57.8M 0.4%
100,460
+10,406
43
$57.6M 0.39%
68,727
-12,646
44
$55.7M 0.38%
160,294
+22,680
45
$53.1M 0.36%
109,468
-36,384
46
$53M 0.36%
195,256
+36,876
47
$52.7M 0.36%
723,175
-166,281
48
$51.3M 0.35%
941,963
+101,431
49
$50.7M 0.35%
1,329,833
+30,924
50
$49.9M 0.34%
139,510
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