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
476
$3.85M 0.01%
58,034
+2,871
477
$3.84M 0.01%
24,100
-700
478
$3.8M 0.01%
132,844
+54,039
479
$3.78M 0.01%
115,014
+44,427
480
$3.74M 0.01%
27,028
+1,449
481
$3.71M 0.01%
140,698
-148,687
482
$3.71M 0.01%
41,631
+1,623
483
$3.65M 0.01%
177,920
-195,318
484
$3.63M 0.01%
40,469
+5,508
485
$3.59M 0.01%
257,115
+70,791
486
$3.59M 0.01%
75,605
-8,054
487
$3.59M 0.01%
51,104
+1,988
488
$3.59M 0.01%
76,297
+6,727
489
$3.55M 0.01%
20,591
+1,443
490
$3.52M 0.01%
13,860
+1,782
491
$3.52M 0.01%
77,352
+23,642
492
$3.52M 0.01%
151,482
-283,427
493
$3.5M 0.01%
311,686
-386,221
494
$3.46M 0.01%
625,376
-19,583
495
$3.43M 0.01%
17,645
+645
496
$3.42M 0.01%
34,397
+4,640
497
$3.4M 0.01%
3,769
+94
498
$3.37M 0.01%
75,822
+28,067
499
$3.37M 0.01%
4,584
-3,378
500
$3.35M 0.01%
34,849
+1,144
18 19
20
21 22