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
576
$1.27M 0.01%
5,330
-3,844
577
$1.27M 0.01%
61,137
-16,879
578
$1.26M 0.01%
135,467
-82,278
579
$1.26M 0.01%
6,491
-1,149
580
$1.25M 0.01%
28,474
+2,399
581
$1.24M 0.01%
9,721
-1,707
582
$1.24M 0.01%
119,131
-134,773
583
$1.23M 0.01%
97,757
-62,762
584
$1.23M 0.01%
108,854
+74,031
585
$1.23M 0.01%
34,705
-5,557
586
$1.22M 0.01%
145,746
-44,727
587
$1.2M 0.01%
14,191
-3,646
588
$1.19M 0.01%
86,622
-78,651
589
$1.19M 0.01%
7,527
-630
590
$1.18M 0.01%
39,187
-61,736
591
$1.18M 0.01%
24,894
-20,597
592
$1.18M 0.01%
24,970
-6,325
593
$1.17M 0.01%
10,526
-3,230
594
$1.17M 0.01%
15,704
-9,906
595
$1.16M 0.01%
29,583
-22,795
596
$1.16M 0.01%
39,595
-16,190
597
$1.16M 0.01%
31,979
-6,013
598
$1.15M 0.01%
3,527
-1,052
599
$1.15M 0.01%
15,883
-2,797
600
$1.15M 0.01%
86,870
-133,030
22 23
24
25 26