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
26
$259M 0.96%
636,738
-3,238
27
$257M 0.96%
537,053
-10,488
28
$204M 0.76%
1,010,031
-6,846
29
$201M 0.75%
1,039,149
+111,672
30
$194M 0.72%
1,305,963
-111,656
31
$165M 0.61%
1,218,144
-118,763
32
$147M 0.54%
5,431,957
-566,963
33
$145M 0.54%
553,671
-2,638
34
$145M 0.54%
1,357,240
-126,872
35
$127M 0.47%
288,757
-1,446
36
$123M 0.46%
677,448
+39,959
37
$118M 0.44%
235,008
+15,139
38
$102M 0.38%
183,223
+8,111
39
$102M 0.38%
883,653
+42,860
40
$95.2M 0.35%
2,393,029
-28,650
41
$94.9M 0.35%
369,192
+30,495
42
$93.8M 0.35%
807,970
-81,776
43
$92M 0.34%
2,184,768
-738,008
44
$86M 0.32%
1,810,606
+114,370
45
$84.1M 0.31%
2,140,124
-246,899
46
$83.6M 0.31%
456,055
-1,154
47
$80.6M 0.3%
570,711
+42,671
48
$79M 0.29%
87,294
+4,327
49
$78M 0.29%
118,608
+6,879
50
$72.8M 0.27%
1,226,208
-39,643
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