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
526
$3.04M 0.01%
18,280
+14
527
$3.03M 0.01%
66,116
-106,247
528
$3.03M 0.01%
11,018
+137
529
$3.02M 0.01%
55,933
+2,664
530
$3M 0.01%
41,753
-2,387
531
$2.99M 0.01%
56,432
+3,124
532
$2.98M 0.01%
72,562
-146,095
533
$2.94M 0.01%
74,838
+8,710
534
$2.94M 0.01%
12,131
+396
535
$2.91M 0.01%
14,830
+1,907
536
$2.91M 0.01%
51,453
+10,704
537
$2.88M 0.01%
53,350
-1,075
538
$2.88M 0.01%
216,266
-11,493
539
$2.88M 0.01%
465,731
-1,104,051
540
$2.87M 0.01%
185,494
-301,280
541
$2.87M 0.01%
45,304
+2,194
542
$2.87M 0.01%
137,316
-74,109
543
$2.86M 0.01%
55,886
+7,687
544
$2.86M 0.01%
100,654
+13,244
545
$2.85M 0.01%
39,977
+2,179
546
$2.85M 0.01%
24,393
+2,409
547
$2.85M 0.01%
79,489
+10,593
548
$2.84M 0.01%
121,014
-173,099
549
$2.83M 0.01%
20,898
+842
550
$2.79M 0.01%
153,685
+22,836
20 21
22
23 24