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
526
$2.83M 0.02%
+36,412
527
$2.83M 0.02%
7,885
+7,023
528
$2.83M 0.02%
62,884
+42,536
529
$2.81M 0.02%
+198,798
530
$2.81M 0.02%
61,978
-16,412
531
$2.8M 0.02%
12,667
+2,240
532
$2.8M 0.02%
813
+696
533
$2.79M 0.02%
40,868
+30,188
534
$2.79M 0.02%
25,037
+21,422
535
$2.79M 0.02%
81,709
+69,400
536
$2.79M 0.02%
72,219
+50,092
537
$2.78M 0.02%
67,346
+58,551
538
$2.77M 0.02%
40,489
+29,156
539
$2.77M 0.02%
36,120
+26,813
540
$2.77M 0.02%
49,429
+8,755
541
$2.76M 0.02%
62,133
+55,163
542
$2.75M 0.02%
29,058
+21,199
543
$2.74M 0.02%
32,955
+28,197
544
$2.73M 0.02%
+9,588
545
$2.71M 0.02%
33,854
+23,029
546
$2.7M 0.02%
147,836
+26,176
547
$2.7M 0.02%
57,004
+42,657
548
$2.69M 0.02%
325,063
+206,611
549
$2.69M 0.02%
23,610
+10,748
550
$2.68M 0.02%
263,584
+151,233
20 21
22
23 24