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
601
$2.36M 0.01%
10,749
+560
602
$2.35M 0.01%
68,858
-197,404
603
$2.34M 0.01%
96,102
+42,938
604
$2.3M 0.01%
16,137
+2,144
605
$2.29M 0.01%
93,456
-155,747
606
$2.28M 0.01%
13,554
+1,639
607
$2.27M 0.01%
83,340
+31,298
608
$2.27M 0.01%
18,604
-8
609
$2.27M 0.01%
23,883
+480
610
$2.26M 0.01%
21,218
+1,069
611
$2.25M 0.01%
40,245
+1,548
612
$2.24M 0.01%
9,268
+56
613
$2.22M 0.01%
19,847
+2,587
614
$2.21M 0.01%
80,039
-4,779
615
$2.21M 0.01%
117,083
+60,204
616
$2.21M 0.01%
50,040
-7,583
617
$2.2M 0.01%
53,937
-52,207
618
$2.18M 0.01%
11,857
+474
619
$2.17M 0.01%
38,206
-1,987
620
$2.15M 0.01%
56,199
-3,220
621
$2.15M 0.01%
69,397
-3,249
622
$2.14M 0.01%
13,120
+668
623
$2.14M 0.01%
11,843
+214
624
$2.12M 0.01%
13,116
+606
625
$2.1M 0.01%
171,675
+29,666
23 24
25
26 27