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

Top Buys

1
+$221M
2
+$158M
3
+$154M
4
NVDA icon
NVIDIA
NVDA
+$143M
5
AVGO icon
Broadcom
AVGO
+$131M

Top Sells

1
+$89.7M
2
+$49.5M
3
+$21.2M
4
MSFT icon
Microsoft
MSFT
+$17.7M
5
INFO
IHS Markit Ltd. Common Shares
INFO
+$15.7M

Sector Composition

1 Technology 33.57%
2 Financials 17.43%
3 Healthcare 6.14%
4 Energy 3.08%
5 Industrials 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$2.01M 0.01%
61,116
+57,476
627
$2.01M 0.01%
435,824
+375,238
628
$2M 0.01%
25,958
+21,665
629
$2M 0.01%
67,288
+49,752
630
$1.99M 0.01%
27,493
+19,077
631
$1.98M 0.01%
45,960
+34,853
632
$1.98M 0.01%
36,792
+9,842
633
$1.97M 0.01%
75,976
+62,102
634
$1.97M 0.01%
26,139
+3,170
635
$1.97M 0.01%
44,402
+7,329
636
$1.96M 0.01%
90,803
+79,203
637
$1.94M 0.01%
3,592
+3,150
638
$1.94M 0.01%
+162,850
639
$1.92M 0.01%
9,540
+2,918
640
$1.92M 0.01%
27,789
+9,156
641
$1.92M 0.01%
53,375
+45,371
642
$1.91M 0.01%
584,238
+491,733
643
$1.9M 0.01%
17,648
+85
644
$1.89M 0.01%
44,941
-2,260
645
$1.89M 0.01%
141,557
+114,136
646
$1.89M 0.01%
39,044
+15,675
647
$1.88M 0.01%
11,953
+329
648
$1.87M 0.01%
+68,969
649
$1.85M 0.01%
95,908
+69,083
650
$1.83M 0.01%
87,803
+66,515
24 25
26
27 28