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
476
$3.07M 0.02%
48,585
+3,373
477
$3.06M 0.02%
119,857
+97,384
478
$3.06M 0.02%
71,412
+52,653
479
$3.06M 0.02%
126,204
-101,859
480
$3.06M 0.02%
4,433
+3,081
481
$3.06M 0.02%
377,762
+298,247
482
$3.06M 0.02%
166,776
+142,699
483
$3.06M 0.02%
86,583
+52,585
484
$3.05M 0.02%
309,072
+266,892
485
$3.04M 0.02%
96,049
+77,386
486
$3.04M 0.02%
45,792
+33,205
487
$3.03M 0.02%
56,430
-30,336
488
$3.02M 0.02%
71,990
+56,935
489
$3.02M 0.02%
31,047
+22,919
490
$3.02M 0.02%
39,886
-6,429
491
$3.01M 0.02%
13,816
-5,410
492
$3M 0.02%
25,438
+3,252
493
$3M 0.02%
17,535
+13,623
494
$3M 0.02%
43,223
+29,749
495
$3M 0.02%
205,046
+162,719
496
$3M 0.02%
13,800
+4,886
497
$3M 0.02%
7,404
+6,161
498
$2.99M 0.02%
98,032
+81,083
499
$2.99M 0.02%
494,339
+369,042
500
$2.99M 0.02%
26,245
+19,812
18 19
20
21 22