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
476
$3.03M 0.02%
93,770
+6,032
477
$3.02M 0.02%
10,174
-2,605
478
$3M 0.02%
393,440
+99,357
479
$2.99M 0.02%
166,632
-1,657
480
$2.99M 0.02%
24,949
+526
481
$2.98M 0.02%
19,723
-3,781
482
$2.97M 0.02%
62,097
+17,799
483
$2.97M 0.02%
64,032
-8,143
484
$2.97M 0.02%
70,779
+6,689
485
$2.96M 0.02%
79,491
+18,754
486
$2.95M 0.02%
204,998
+48,891
487
$2.95M 0.02%
60,361
+15,055
488
$2.94M 0.02%
89,199
+47,208
489
$2.94M 0.02%
115,384
+51,200
490
$2.93M 0.02%
70,140
-26,457
491
$2.93M 0.02%
57,785
-6,095
492
$2.93M 0.02%
13,452
+3,158
493
$2.91M 0.02%
11,230
-2,016
494
$2.91M 0.02%
304,550
+58,924
495
$2.91M 0.02%
40,797
+6,621
496
$2.9M 0.02%
61,881
+21,078
497
$2.9M 0.02%
7,774
+2,617
498
$2.9M 0.02%
143,589
+73,769
499
$2.89M 0.02%
170,726
+43,628
500
$2.89M 0.02%
18,817
-3,369
18 19
20
21 22