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
501
$3.35M 0.01%
37,512
-2,204
502
$3.33M 0.01%
444,244
-445,995
503
$3.33M 0.01%
5,640
+4,486
504
$3.33M 0.01%
12,926
+714
505
$3.32M 0.01%
19,944
+760
506
$3.32M 0.01%
261,872
-1,420,787
507
$3.31M 0.01%
76,853
-144,356
508
$3.3M 0.01%
52,289
+9,648
509
$3.3M 0.01%
47,606
+6,275
510
$3.26M 0.01%
11,789
+44
511
$3.24M 0.01%
15,737
+68
512
$3.24M 0.01%
+77,246
513
$3.23M 0.01%
2,313
+99
514
$3.18M 0.01%
24,029
+1,158
515
$3.17M 0.01%
59,641
-7,420
516
$3.16M 0.01%
34,776
+1,121
517
$3.13M 0.01%
12,725
-694
518
$3.13M 0.01%
279,877
-402,388
519
$3.09M 0.01%
61,927
+2,336
520
$3.07M 0.01%
100,460
-193,844
521
$3.06M 0.01%
15,968
+792
522
$3.06M 0.01%
129,257
+23,908
523
$3.05M 0.01%
17,181
-986
524
$3.05M 0.01%
+35,429
525
$3.04M 0.01%
19,238
+581
19 20
21
22 23