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
476
$3.87M 0.01%
12,211
-889
477
$3.83M 0.01%
21,690
-6,164
478
$3.77M 0.01%
58,728
+2,842
479
$3.76M 0.01%
101,263
+803
480
$3.72M 0.01%
11,492
-297
481
$3.7M 0.01%
25,997
-1,031
482
$3.68M 0.01%
15,278
+448
483
$3.67M 0.01%
72,180
-3,425
484
$3.61M 0.01%
48,496
+890
485
$3.59M 0.01%
95,424
-19,590
486
$3.57M 0.01%
217,931
-39,184
487
$3.5M 0.01%
180,894
+31,295
488
$3.5M 0.01%
36,423
+2,147
489
$3.5M 0.01%
103,384
+2,730
490
$3.49M 0.01%
17,559
-721
491
$3.49M 0.01%
33,587
-1,262
492
$3.49M 0.01%
78,945
-42,811
493
$3.44M 0.01%
185,573
-140,285
494
$3.44M 0.01%
17,117
-528
495
$3.44M 0.01%
48,902
-24,610
496
$3.43M 0.01%
117,681
-33,801
497
$3.42M 0.01%
147,825
-5,860
498
$3.4M 0.01%
12,876
+151
499
$3.39M 0.01%
321,444
-38,906
500
$3.38M 0.01%
64,576
-7,986
18 19
20
21 22