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
$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
26
$95.4M 0.88%
659,004
-189,143
27
$94.3M 0.87%
2,166,257
-306,318
28
$92.9M 0.86%
1,136,576
-249,067
29
$81.6M 0.75%
1,621,565
-241,699
30
$80.5M 0.74%
714,545
-388,159
31
$63.9M 0.59%
166,382
-32,775
32
$62.9M 0.58%
679,082
-116,499
33
$60.6M 0.56%
216,130
+76,620
34
$59.6M 0.55%
1,913,427
-989,614
35
$54.2M 0.5%
604,960
-137,478
36
$47.2M 0.43%
1,205,814
-709,779
37
$45.3M 0.42%
491,389
-97,600
38
$37.8M 0.35%
400,736
-94,199
39
$37.5M 0.35%
190,435
-91,965
40
$36.4M 0.33%
107,987
-66,655
41
$31.6M 0.29%
1,153,039
-213,553
42
$31.4M 0.29%
105,762
-59,353
43
$31.4M 0.29%
99,454
-48,930
44
$30.9M 0.28%
724,927
-246,581
45
$30.9M 0.28%
488,891
-268,962
46
$30.9M 0.28%
405,696
-260,558
47
$30.6M 0.28%
972,389
-258,085
48
$29.1M 0.27%
493,491
-91,841
49
$29.1M 0.27%
47,707
-24,922
50
$28.8M 0.27%
626,813
-372,910
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