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
526
$1.62M 0.01%
22,737
-16,052
527
$1.62M 0.01%
8,166
-2,096
528
$1.62M 0.01%
117,960
-43,628
529
$1.61M 0.01%
21,297
-19,269
530
$1.61M 0.01%
6,087
-5,000
531
$1.6M 0.01%
41,963
-44,333
532
$1.57M 0.01%
20,292
-4,051
533
$1.57M 0.01%
44,688
-32,978
534
$1.54M 0.01%
8,532
-4,056
535
$1.53M 0.01%
65,664
-43,382
536
$1.53M 0.01%
7,963
-4,664
537
$1.52M 0.01%
117,451
-110,952
538
$1.5M 0.01%
27,990
-21,307
539
$1.5M 0.01%
77,904
-52,575
540
$1.49M 0.01%
101,615
-23,163
541
$1.49M 0.01%
67,637
-32,501
542
$1.47M 0.01%
+179,377
543
$1.45M 0.01%
12,140
-7,576
544
$1.45M 0.01%
142,818
-85,086
545
$1.45M 0.01%
15,241
-2,722
546
$1.45M 0.01%
39,852
-25,120
547
$1.44M 0.01%
58,207
-37,810
548
$1.44M 0.01%
3,069
-860
549
$1.44M 0.01%
42,710
+9,405
550
$1.43M 0.01%
15,085
-3,998
20 21
22
23 24