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
501
$2.89M 0.02%
45,573
+13,843
502
$2.89M 0.02%
25,934
+826
503
$2.89M 0.02%
96,943
-24,615
504
$2.88M 0.02%
+24,286
505
$2.87M 0.02%
32,093
-20,189
506
$2.87M 0.02%
218,293
-91,014
507
$2.87M 0.02%
82,330
-22,469
508
$2.87M 0.02%
30,070
+3,405
509
$2.86M 0.02%
574,307
-60,616
510
$2.86M 0.02%
267,468
+98,085
511
$2.84M 0.02%
42,816
+8,000
512
$2.84M 0.02%
44,862
+16,275
513
$2.84M 0.02%
33,185
-9,813
514
$2.83M 0.02%
159,231
+18,702
515
$2.83M 0.02%
88,194
+23,864
516
$2.83M 0.02%
355,708
+57,252
517
$2.82M 0.02%
10,700
+3,915
518
$2.82M 0.02%
209,836
+89,181
519
$2.82M 0.02%
60,267
-17,139
520
$2.81M 0.02%
10,992
+6,988
521
$2.81M 0.02%
10,611
-2,937
522
$2.8M 0.02%
17,867
+1,584
523
$2.79M 0.02%
72,249
-12,956
524
$2.78M 0.02%
170,914
+75,543
525
$2.77M 0.02%
35,334
-3,731
19 20
21
22 23