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
501
$3.38M 0.01%
58,926
-3,001
502
$3.37M 0.01%
10,247
+245
503
$3.36M 0.01%
32,145
-13,318
504
$3.33M 0.01%
19,414
-530
505
$3.33M 0.01%
85,457
+16,599
506
$3.32M 0.01%
32,408
-16,286
507
$3.32M 0.01%
33,831
-945
508
$3.32M 0.01%
26,732
-7,665
509
$3.31M 0.01%
16,263
-918
510
$3.31M 0.01%
11,268
-863
511
$3.3M 0.01%
171,522
-6,398
512
$3.29M 0.01%
56,676
-28,980
513
$3.28M 0.01%
22,456
+1,323
514
$3.28M 0.01%
12,797
-532
515
$3.26M 0.01%
21,551
+8,932
516
$3.24M 0.01%
49,274
+2,950
517
$3.23M 0.01%
23,150
-879
518
$3.23M 0.01%
2,152
-161
519
$3.23M 0.01%
30,459
+937
520
$3.21M 0.01%
54,563
-20,275
521
$3.17M 0.01%
42,965
-2,339
522
$3.16M 0.01%
73,624
-36,092
523
$3.16M 0.01%
288,261
+168,051
524
$3.15M 0.01%
176,984
-63,612
525
$3.15M 0.01%
90,382
-42,462
19 20
21
22 23