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
551
$2.62M 0.02%
130,002
+23,869
552
$2.6M 0.02%
19,391
-11,191
553
$2.6M 0.02%
729,856
-77,033
554
$2.59M 0.02%
50,007
-26,994
555
$2.58M 0.02%
146,372
-36,725
556
$2.56M 0.02%
294,009
-126,958
557
$2.56M 0.02%
182,175
-19,224
558
$2.55M 0.02%
113,762
-1,657
559
$2.55M 0.02%
121,384
-43,749
560
$2.54M 0.02%
99,398
-11,315
561
$2.52M 0.02%
24,425
+3,043
562
$2.51M 0.02%
116,390
+34,783
563
$2.51M 0.02%
31,456
+7,291
564
$2.5M 0.02%
37,588
-8,860
565
$2.49M 0.02%
28,606
-784
566
$2.49M 0.02%
16,798
+5,287
567
$2.48M 0.02%
18,592
-4,905
568
$2.48M 0.02%
74,182
+17,154
569
$2.48M 0.02%
96,447
+28,485
570
$2.47M 0.02%
137,389
+20,240
571
$2.47M 0.02%
26,905
-9,112
572
$2.46M 0.02%
+35,740
573
$2.45M 0.02%
4,190
-1,076
574
$2.45M 0.02%
97,860
-52,771
575
$2.44M 0.02%
433,294
-45,729
21 22
23
24 25