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
$10.9B
AUM Growth
-$6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,272
New
Increased
Reduced
Closed

Top Buys

1
+$98.6M
2
+$28.5M
3
+$23.8M
4
TXN icon
Texas Instruments
TXN
+$9.35M
5
VTNR
Vertex Energy, Inc
VTNR
+$8.18M

Top Sells

1
+$612M
2
+$211M
3
+$102M
4
AVGO icon
Broadcom
AVGO
+$90M
5
QCOM icon
Qualcomm
QCOM
+$84.2M

Sector Composition

1 Technology 34.25%
2 Financials 12.23%
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
601
$1.15M 0.01%
57,758
+7,673
602
$1.15M 0.01%
28,216
-11,355
603
$1.15M 0.01%
920
-555
604
$1.15M 0.01%
34,557
-6,294
605
$1.14M 0.01%
10,171
-3,138
606
$1.13M 0.01%
78,026
-48,932
607
$1.12M 0.01%
12,007
-7,164
608
$1.12M 0.01%
11,899
-723
609
$1.12M 0.01%
33,065
-21,549
610
$1.12M 0.01%
13,025
-17,733
611
$1.12M 0.01%
51,383
-6,665
612
$1.12M 0.01%
15,173
-3,121
613
$1.11M 0.01%
136,626
+32,977
614
$1.1M 0.01%
154,975
-49,763
615
$1.1M 0.01%
225,075
-9,730
616
$1.09M 0.01%
7,144
-3,436
617
$1.09M 0.01%
19,549
-14,340
618
$1.09M 0.01%
51,319
-26,701
619
$1.09M 0.01%
5,277
-4,072
620
$1.09M 0.01%
13,113
-35,843
621
$1.07M 0.01%
+78,747
622
$1.07M 0.01%
31,606
-32,994
623
$1.06M 0.01%
16,880
-11,264
624
$1.06M 0.01%
6,234
-1,085
625
$1.06M 0.01%
284,322
-495,878
23 24
25
26 27