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
576
$2.44M 0.02%
53,019
-30,269
577
$2.43M 0.02%
129,755
+7,929
578
$2.43M 0.02%
162,247
-29,097
579
$2.42M 0.02%
7,333
-1,507
580
$2.42M 0.02%
99,922
-34,739
581
$2.42M 0.02%
6,046
-638
582
$2.42M 0.02%
81,894
+40,059
583
$2.41M 0.02%
86,906
+11,678
584
$2.4M 0.02%
154,216
-27,644
585
$2.4M 0.02%
8,331
+715
586
$2.38M 0.02%
7,887
+3,827
587
$2.37M 0.02%
79,449
+44,735
588
$2.36M 0.02%
8,052
-838
589
$2.34M 0.02%
7,098
+3,183
590
$2.34M 0.02%
140,272
+36,999
591
$2.33M 0.02%
65,632
-23,227
592
$2.33M 0.02%
42,153
-27,241
593
$2.32M 0.02%
14,174
-257
594
$2.32M 0.02%
31,446
+2,419
595
$2.32M 0.02%
37,368
+13,552
596
$2.31M 0.02%
34,738
+6,145
597
$2.29M 0.02%
207,789
-37,251
598
$2.28M 0.02%
524,703
-119,376
599
$2.27M 0.02%
37,611
+10,765
600
$2.26M 0.02%
51,982
-2,659
22 23
24
25 26