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
26
$276M 0.95%
6,939,912
-1,296,979
27
$264M 0.9%
540,848
+3,795
28
$214M 0.73%
6,283,931
+851,974
29
$203M 0.7%
964,586
-45,445
30
$198M 0.68%
1,064,911
+25,762
31
$197M 0.67%
1,468,014
+162,051
32
$156M 0.53%
566,971
+13,300
33
$149M 0.51%
1,321,129
+102,985
34
$144M 0.49%
1,456,915
+99,675
35
$138M 0.47%
280,043
-8,714
36
$129M 0.44%
226,218
-8,790
37
$118M 0.4%
709,764
+32,316
38
$113M 0.39%
2,305,056
+120,288
39
$97.8M 0.34%
357,412
-11,780
40
$96.4M 0.33%
822,431
-61,222
41
$94.3M 0.32%
553,356
-17,355
42
$90.8M 0.31%
2,288,719
-104,310
43
$90.7M 0.31%
175,215
-8,008
44
$89.7M 0.31%
432,256
+431,044
45
$89.7M 0.31%
1,685,182
-125,424
46
$89.1M 0.31%
862,626
+54,656
47
$80.9M 0.28%
385,342
+384,269
48
$75.7M 0.26%
214,147
-7,513
49
$72.3M 0.25%
432,613
-23,442
50
$71.3M 0.24%
80,483
-6,811
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