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
501
$2.98M 0.02%
16,446
+8,981
502
$2.98M 0.02%
78,027
+61,556
503
$2.98M 0.02%
26,240
+18,830
504
$2.97M 0.02%
26,777
-7,293
505
$2.96M 0.02%
57,780
+42,425
506
$2.96M 0.02%
52,843
-564
507
$2.96M 0.02%
134,893
+31,617
508
$2.94M 0.02%
51,505
+39,855
509
$2.93M 0.02%
84,809
+73,840
510
$2.93M 0.02%
9,429
+8,598
511
$2.93M 0.02%
19,806
+3,506
512
$2.92M 0.02%
355,591
+304,249
513
$2.92M 0.02%
23,554
+16,973
514
$2.91M 0.02%
37,937
+31,672
515
$2.9M 0.02%
63,596
+1,583
516
$2.9M 0.02%
85,180
+61,809
517
$2.89M 0.02%
46,950
+31,754
518
$2.89M 0.02%
57,382
+10,170
519
$2.89M 0.02%
14,468
+1,267
520
$2.89M 0.02%
141,784
-49,000
521
$2.87M 0.02%
38,524
+32,950
522
$2.86M 0.02%
75,549
+13,379
523
$2.86M 0.02%
54,440
+42,639
524
$2.85M 0.02%
18,044
+14,115
525
$2.84M 0.02%
65,526
+59,373
19 20
21
22 23