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
576
$2.38M 0.02%
14,451
-1,222
577
$2.38M 0.02%
272,756
+233,874
578
$2.37M 0.02%
18,275
+2,884
579
$2.36M 0.02%
170,177
+30,133
580
$2.35M 0.02%
208,786
+36,965
581
$2.34M 0.02%
77,382
+71,969
582
$2.34M 0.02%
12,806
-889
583
$2.31M 0.02%
40,559
+27,304
584
$2.31M 0.02%
67,547
+47,240
585
$2.29M 0.02%
10,168
-2,686
586
$2.26M 0.02%
+333,181
587
$2.25M 0.02%
31,417
+15,205
588
$2.25M 0.02%
69,130
-41,965
589
$2.24M 0.02%
131,599
+93,789
590
$2.24M 0.02%
29,150
-5,380
591
$2.23M 0.02%
135,428
+109,747
592
$2.22M 0.02%
24,032
+16,845
593
$2.21M 0.02%
50,821
+9,002
594
$2.2M 0.02%
4,828
+4,164
595
$2.2M 0.02%
347,970
+291,934
596
$2.19M 0.02%
61,659
+30,249
597
$2.19M 0.01%
59,509
+10,536
598
$2.19M 0.01%
137,878
+117,969
599
$2.18M 0.01%
9,420
+4,725
600
$2.17M 0.01%
8,291
+5,158
22 23
24
25 26