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
551
$2.79M 0.01%
56,170
+10,267
552
$2.78M 0.01%
15,922
+503
553
$2.77M 0.01%
20,911
+925
554
$2.75M 0.01%
435,653
-874,737
555
$2.73M 0.01%
236,727
+57,415
556
$2.73M 0.01%
21,133
-1,287
557
$2.73M 0.01%
81,938
+25,773
558
$2.71M 0.01%
90,820
-120,041
559
$2.71M 0.01%
10,002
+222
560
$2.7M 0.01%
80,213
+2,175
561
$2.7M 0.01%
180,469
-4,125
562
$2.69M 0.01%
34,276
-2,018
563
$2.68M 0.01%
4,950
+263
564
$2.67M 0.01%
13,329
-5
565
$2.66M 0.01%
119,129
-539
566
$2.64M 0.01%
10,612
+527
567
$2.63M 0.01%
23,157
+340
568
$2.63M 0.01%
57,555
-61,956
569
$2.63M 0.01%
149,346
+31,214
570
$2.61M 0.01%
7,930
+292
571
$2.61M 0.01%
40,197
+4,989
572
$2.61M 0.01%
75,270
-163,938
573
$2.6M 0.01%
26,493
+1,391
574
$2.59M 0.01%
34,931
+4,609
575
$2.59M 0.01%
+68,913
21 22
23
24 25