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
501
$1.77M 0.02%
15,585
-2,734
502
$1.75M 0.02%
23,966
-1,130
503
$1.75M 0.02%
33,342
-23,477
504
$1.75M 0.02%
80,789
+13,130
505
$1.75M 0.02%
33,035
-20,546
506
$1.75M 0.02%
95,274
-85,809
507
$1.74M 0.02%
21,071
-2,723
508
$1.73M 0.02%
94,806
-50,167
509
$1.73M 0.02%
46,227
-41,111
510
$1.72M 0.02%
92,328
-98,489
511
$1.72M 0.02%
73,212
-55,139
512
$1.72M 0.02%
48,297
-43,299
513
$1.71M 0.02%
6,916
-2,007
514
$1.7M 0.02%
163,315
-112,394
515
$1.7M 0.02%
15,975
-6,705
516
$1.68M 0.02%
167,816
-200,283
517
$1.67M 0.02%
5,225
-983
518
$1.67M 0.02%
230,106
-42,181
519
$1.66M 0.02%
31,691
-12,649
520
$1.66M 0.02%
57,752
-49,193
521
$1.65M 0.02%
50,267
+43,715
522
$1.65M 0.02%
36,411
-6,447
523
$1.64M 0.02%
11,241
-6,726
524
$1.63M 0.02%
31,880
-17,605
525
$1.63M 0.02%
427,927
-458,624
19 20
21
22 23