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
601
$2.23M 0.01%
20,655
-1,721
602
$2.23M 0.01%
12,662
-458
603
$2.23M 0.01%
20,194
-1,427
604
$2.22M 0.01%
95,820
+3,679
605
$2.21M 0.01%
11,526
-317
606
$2.21M 0.01%
75,096
+5,699
607
$2.21M 0.01%
102,565
-46,781
608
$2.21M 0.01%
7,358
-572
609
$2.2M 0.01%
36,906
-2,777
610
$2.2M 0.01%
49,049
-17,931
611
$2.19M 0.01%
8,626
-642
612
$2.19M 0.01%
11,399
-458
613
$2.17M 0.01%
6,021
-420
614
$2.17M 0.01%
23,781
+1,171
615
$2.16M 0.01%
208,626
+43,776
616
$2.14M 0.01%
18,611
-32,225
617
$2.14M 0.01%
113,904
+35,310
618
$2.13M 0.01%
68,239
-21,195
619
$2.12M 0.01%
20,517
-653
620
$2.11M 0.01%
104,626
-14,503
621
$2.11M 0.01%
114,065
-16,979
622
$2.1M 0.01%
9,786
-401
623
$2.1M 0.01%
93,593
-43,723
624
$2.1M 0.01%
12,227
-6,377
625
$2.09M 0.01%
82,788
-24,966
23 24
25
26 27