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
601
$2.25M 0.02%
9,386
+3,215
602
$2.25M 0.02%
19,874
+6,076
603
$2.25M 0.02%
1,215,357
-80,638
604
$2.24M 0.02%
13,378
+11,034
605
$2.24M 0.02%
55,847
+7,225
606
$2.24M 0.02%
65,917
-7,731
607
$2.24M 0.02%
47,015
-22,039
608
$2.23M 0.02%
60,000
+8,864
609
$2.22M 0.02%
26,976
-18,672
610
$2.22M 0.02%
17,141
-3,077
611
$2.22M 0.02%
13,507
+1,856
612
$2.21M 0.02%
37,766
-15,525
613
$2.2M 0.02%
48,030
-9,643
614
$2.2M 0.02%
4,909
-1,415
615
$2.19M 0.02%
117,212
+864
616
$2.19M 0.02%
147,600
+26,609
617
$2.19M 0.01%
9,341
-986
618
$2.18M 0.01%
103,931
-18,360
619
$2.17M 0.01%
25,000
-9,898
620
$2.17M 0.01%
10,844
+2,562
621
$2.16M 0.01%
100,939
-2,464
622
$2.16M 0.01%
24,732
+7,881
623
$2.16M 0.01%
9,115
-2,785
624
$2.16M 0.01%
45,798
-24,261
625
$2.15M 0.01%
12,046
-2,163
23 24
25
26 27