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
$14.6B
AUM Growth
+$4.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,185
New
Increased
Reduced
Closed

Top Buys

1
+$168M
2
+$145M
3
+$144M
4
AVGO icon
Broadcom
AVGO
+$131M
5
INTC icon
Intel
INTC
+$121M

Top Sells

1
+$94.1M
2
+$53M
3
+$22.3M
4
MSFT icon
Microsoft
MSFT
+$17.4M
5
INFO
IHS Markit Ltd. Common Shares
INFO
+$14.8M

Sector Composition

1 Technology 33.54%
2 Financials 17.43%
3 Healthcare 6.14%
4 Energy 3.08%
5 Industrials 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$2.16M 0.01%
69,238
+24,908
602
$2.14M 0.01%
45,576
-372
603
$2.14M 0.01%
62,543
+53,637
604
$2.13M 0.01%
78,039
-436
605
$2.12M 0.01%
38,187
-10,888
606
$2.11M 0.01%
+67,827
607
$2.1M 0.01%
13,064
+5,343
608
$2.1M 0.01%
6,165
-8,809
609
$2.1M 0.01%
+48,450
610
$2.1M 0.01%
8,502
+2,535
611
$2.1M 0.01%
34,031
+30,951
612
$2.09M 0.01%
31,985
+14,267
613
$2.09M 0.01%
95,516
+73,444
614
$2.09M 0.01%
26,400
+12,328
615
$2.08M 0.01%
34,512
-9,137
616
$2.08M 0.01%
14,745
+5,086
617
$2.07M 0.01%
41,800
+7,400
618
$2.06M 0.01%
50,567
+37,089
619
$2.06M 0.01%
76,234
+51,408
620
$2.06M 0.01%
35,719
+15,149
621
$2.04M 0.01%
34,624
-8,620
622
$2.04M 0.01%
8,427
+348
623
$2.03M 0.01%
5,416
+2,708
624
$2.02M 0.01%
15,039
-3,734
625
$2.01M 0.01%
+51,810
23 24
25
26 27