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
526
$2.77M 0.02%
139,940
+47,450
527
$2.76M 0.02%
30,639
+4,993
528
$2.76M 0.02%
+24,525
529
$2.76M 0.02%
49,877
-275
530
$2.75M 0.02%
117,583
+25,005
531
$2.75M 0.02%
46,749
-4,852
532
$2.75M 0.02%
25,662
+2,907
533
$2.73M 0.02%
14,818
+253
534
$2.73M 0.02%
54,590
+13,520
535
$2.73M 0.02%
99,276
+23,162
536
$2.72M 0.02%
110,886
-2,558
537
$2.72M 0.02%
153,845
-53,885
538
$2.7M 0.02%
45,545
+16,478
539
$2.7M 0.02%
23,140
-8,779
540
$2.69M 0.02%
452,912
+329,348
541
$2.68M 0.02%
25,029
-6,442
542
$2.67M 0.02%
105,694
+15,345
543
$2.67M 0.02%
12,864
+425
544
$2.65M 0.02%
18,376
-4,224
545
$2.65M 0.02%
27,155
+9,983
546
$2.65M 0.02%
+652,633
547
$2.64M 0.02%
59,051
+10,218
548
$2.64M 0.02%
88,194
+31,707
549
$2.62M 0.02%
60,267
+2,973
550
$2.62M 0.02%
80,618
-8,508
20 21
22
23 24