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 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$3.14M 0.01%
53,171
-30,850
527
$3.14M 0.01%
53,432
-2,501
528
$3.12M 0.01%
107,175
-65,159
529
$3.12M 0.01%
12,094
-832
530
$3.1M 0.01%
65,451
-25,369
531
$3.09M 0.01%
90,990
-28,504
532
$3.08M 0.01%
90,427
-19,677
533
$3.06M 0.01%
23,854
+1,406
534
$3.03M 0.01%
110,448
+16,992
535
$3.02M 0.01%
51,975
-1,375
536
$3.02M 0.01%
37,527
-14,762
537
$3.01M 0.01%
50,357
-20,792
538
$2.98M 0.01%
65,690
-11,556
539
$2.97M 0.01%
128,219
-84,576
540
$2.97M 0.01%
78,595
+27,630
541
$2.96M 0.01%
37,956
-2,021
542
$2.96M 0.01%
54,102
-2,330
543
$2.93M 0.01%
167,137
-13,332
544
$2.92M 0.01%
262,358
-49,328
545
$2.9M 0.01%
33,814
-17,290
546
$2.89M 0.01%
24,353
-40
547
$2.88M 0.01%
17,914
-5,243
548
$2.87M 0.01%
77,015
-3,198
549
$2.86M 0.01%
56,633
+2,696
550
$2.86M 0.01%
80,982
+1,493
20 21
22
23 24