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
626
$2.13M 0.01%
63,464
-10,847
627
$2.12M 0.01%
149,158
-23,360
628
$2.11M 0.01%
21,686
-16,846
629
$2.1M 0.01%
64,265
-31,527
630
$2.09M 0.01%
6,524
-688
631
$2.08M 0.01%
28,513
+10,324
632
$2.06M 0.01%
56,729
-20,036
633
$2.04M 0.01%
63,724
-8,615
634
$2.01M 0.01%
39,071
-26,898
635
$2M 0.01%
9,021
-2,143
636
$1.99M 0.01%
123,989
-55,906
637
$1.98M 0.01%
23,897
-8,309
638
$1.97M 0.01%
45,397
+15,985
639
$1.96M 0.01%
83,374
-18,666
640
$1.95M 0.01%
43,534
-28,677
641
$1.95M 0.01%
31,691
-9,219
642
$1.94M 0.01%
393,166
-46,650
643
$1.94M 0.01%
673,939
+78,993
644
$1.94M 0.01%
47,148
-22,560
645
$1.93M 0.01%
7,570
+1,605
646
$1.93M 0.01%
23,932
-7,987
647
$1.93M 0.01%
86,517
-4,300
648
$1.93M 0.01%
28,844
-5,676
649
$1.92M 0.01%
771
-81
650
$1.91M 0.01%
7,862
+2,017
24 25
26
27 28