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
$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
476
$1.91M 0.02%
14,496
-6,243
477
$1.91M 0.02%
50,143
-9,329
478
$1.91M 0.02%
6,641
-1,029
479
$1.91M 0.02%
7,895
-3,875
480
$1.91M 0.02%
27,925
-3,002
481
$1.91M 0.02%
14,530
-6,640
482
$1.9M 0.02%
9,041
-4,912
483
$1.89M 0.02%
34,383
-14,354
484
$1.89M 0.02%
69,019
-24,680
485
$1.88M 0.02%
537,420
-459,035
486
$1.87M 0.02%
8,237
-808
487
$1.87M 0.02%
82,245
-56,052
488
$1.86M 0.02%
79,937
+34,404
489
$1.86M 0.02%
122,069
-93,902
490
$1.86M 0.02%
19,633
-4,794
491
$1.84M 0.02%
23,857
-20,310
492
$1.84M 0.02%
69,598
-43,176
493
$1.84M 0.02%
32,807
-18,530
494
$1.84M 0.02%
165,860
-97,938
495
$1.83M 0.02%
8,053
-832
496
$1.8M 0.02%
88,335
-15,492
497
$1.79M 0.02%
120,805
-97,620
498
$1.79M 0.02%
33,085
-20,679
499
$1.79M 0.02%
107,781
-24,095
500
$1.77M 0.02%
13,654
-2,385
18 19
20
21 22