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
576
$2.58M 0.01%
122,348
+28,984
577
$2.57M 0.01%
124,585
-186,683
578
$2.55M 0.01%
30,776
-369
579
$2.54M 0.01%
74,557
-146,237
580
$2.53M 0.01%
117,645
-211,398
581
$2.52M 0.01%
80,621
+2,234
582
$2.51M 0.01%
66,980
+14,975
583
$2.51M 0.01%
384,352
-633,467
584
$2.49M 0.01%
22,448
-1,300
585
$2.48M 0.01%
46,324
-2,328
586
$2.45M 0.01%
131,044
-1,495
587
$2.44M 0.01%
81,271
+16,171
588
$2.44M 0.01%
36,008
+109
589
$2.43M 0.01%
29,522
-598
590
$2.43M 0.01%
22,376
+794
591
$2.42M 0.01%
13,224
+1,090
592
$2.41M 0.01%
259,478
-562,983
593
$2.41M 0.01%
8,859
+1,174
594
$2.41M 0.01%
11,076
+1,457
595
$2.4M 0.01%
15,197
+303
596
$2.4M 0.01%
39,683
-817
597
$2.39M 0.01%
107,754
+23,547
598
$2.39M 0.01%
110,104
-198,455
599
$2.38M 0.01%
18,898
+997
600
$2.37M 0.01%
63,604
-1,262
22 23
24
25 26