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
551
$1.43M 0.01%
11,844
-510
552
$1.42M 0.01%
12,190
-8,202
553
$1.41M 0.01%
24,708
-14,258
554
$1.41M 0.01%
48,652
+2,722
555
$1.4M 0.01%
21,745
-8,257
556
$1.4M 0.01%
120,370
+66,572
557
$1.4M 0.01%
37,345
-17,677
558
$1.39M 0.01%
76,707
-13,533
559
$1.38M 0.01%
11,148
-6,604
560
$1.38M 0.01%
31,037
-25,656
561
$1.36M 0.01%
85,639
-54,400
562
$1.36M 0.01%
103,744
+1,660
563
$1.34M 0.01%
28,347
-16,313
564
$1.34M 0.01%
47,109
-28,481
565
$1.34M 0.01%
48,763
-26,952
566
$1.33M 0.01%
+252,474
567
$1.33M 0.01%
5,517
+29
568
$1.32M 0.01%
24,582
-6,321
569
$1.31M 0.01%
105,371
-165,686
570
$1.3M 0.01%
186,100
-45,408
571
$1.29M 0.01%
89,088
-15,681
572
$1.29M 0.01%
34,685
-8,873
573
$1.29M 0.01%
32,158
-23,705
574
$1.28M 0.01%
+127,971
575
$1.28M 0.01%
310,056
-181,645
21 22
23
24 25