Rafferty Asset Management

Rafferty Asset Management Portfolio holdings

AUM $28.9B
1-Year Est. Return 37.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.53%
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
+$701M
2
+$220M
3
+$197M
4
AMD icon
Advanced Micro Devices
AMD
+$162M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$156M

Top Sells

1
+$249M
2
+$116M
3
+$94M
4
AVGO icon
Broadcom
AVGO
+$51.6M
5
RMBS icon
Rambus
RMBS
+$51.2M

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
576
$2.56M 0.01%
10,393
-5,344
577
$2.55M 0.01%
10,193
-419
578
$2.5M 0.01%
31,378
-16,009
579
$2.49M 0.01%
43,657
+2,912
580
$2.48M 0.01%
17,887
+1,522
581
$2.44M 0.01%
122,490
-63,004
582
$2.43M 0.01%
34,421
+2,021
583
$2.43M 0.01%
10,001
-748
584
$2.41M 0.01%
8,386
-2,690
585
$2.39M 0.01%
41,112
-16,443
586
$2.39M 0.01%
18,009
-889
587
$2.38M 0.01%
39,999
-16,171
588
$2.38M 0.01%
128,726
+11,081
589
$2.37M 0.01%
108,315
-57,583
590
$2.33M 0.01%
35,304
-16,149
591
$2.32M 0.01%
38,981
-1,264
592
$2.32M 0.01%
20,719
+1,793
593
$2.31M 0.01%
54,827
+6,196
594
$2.29M 0.01%
100,040
+2,871
595
$2.29M 0.01%
8,743
-288
596
$2.28M 0.01%
70,957
-9,664
597
$2.27M 0.01%
53,714
-12,402
598
$2.27M 0.01%
14,227
+1,111
599
$2.24M 0.01%
23,629
-12,379
600
$2.23M 0.01%
5,215
+579
22 23
24
25 26