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
551
$2.83M 0.01%
86,954
+18,836
552
$2.82M 0.01%
371,034
-94,697
553
$2.82M 0.01%
10,486
-532
554
$2.81M 0.01%
85,009
+4,970
555
$2.8M 0.01%
41,180
+2,974
556
$2.79M 0.01%
54,779
-21,518
557
$2.79M 0.01%
110,877
-63,820
558
$2.77M 0.01%
30,960
-9,237
559
$2.75M 0.01%
5,118
+168
560
$2.75M 0.01%
18,319
-919
561
$2.75M 0.01%
20,366
-532
562
$2.75M 0.01%
681,667
+56,291
563
$2.74M 0.01%
47,579
-29,773
564
$2.74M 0.01%
15,962
+40
565
$2.73M 0.01%
24,733
-1,760
566
$2.7M 0.01%
9,125
+266
567
$2.69M 0.01%
30,745
+1,807
568
$2.67M 0.01%
14,688
-509
569
$2.66M 0.01%
46,925
-28,897
570
$2.66M 0.01%
24,459
+576
571
$2.64M 0.01%
16,612
+475
572
$2.62M 0.01%
59,062
+2,863
573
$2.59M 0.01%
90,401
-30,613
574
$2.57M 0.01%
276,818
+17,340
575
$2.56M 0.01%
96,069
-33,188
21 22
23
24 25