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
551
$2.67M 0.02%
15,895
-500
552
$2.66M 0.02%
94,888
+86,425
553
$2.65M 0.02%
234,873
+185,579
554
$2.65M 0.02%
56,592
+41,409
555
$2.62M 0.02%
19,895
+3,520
556
$2.6M 0.02%
60,326
+48,469
557
$2.6M 0.02%
110,954
+94,648
558
$2.59M 0.02%
665,924
+567,531
559
$2.59M 0.02%
121,667
+111,888
560
$2.59M 0.02%
59,540
+43,152
561
$2.58M 0.02%
30,005
+28,502
562
$2.57M 0.02%
91,402
+76,742
563
$2.57M 0.02%
61,076
+45,650
564
$2.56M 0.02%
371,854
+347,123
565
$2.55M 0.02%
115,414
+107,759
566
$2.51M 0.02%
124,795
+92,686
567
$2.49M 0.02%
121,059
+95,268
568
$2.49M 0.02%
5,855
-331
569
$2.48M 0.02%
31,111
+5,504
570
$2.47M 0.02%
+48,694
571
$2.46M 0.02%
101,474
+93,713
572
$2.45M 0.02%
10,901
+1,934
573
$2.44M 0.02%
97,878
+86,909
574
$2.42M 0.02%
70,997
+53,345
575
$2.4M 0.02%
+28,363
21 22
23
24 25