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

Top Buys

1
+$107M
2
+$32.5M
3
+$21.5M
4
TXN icon
Texas Instruments
TXN
+$8.54M
5
VTNR
Vertex Energy, Inc
VTNR
+$7.26M

Top Sells

1
+$564M
2
+$194M
3
+$96.7M
4
QCOM icon
Qualcomm
QCOM
+$79.2M
5
AVGO icon
Broadcom
AVGO
+$77.9M

Sector Composition

1 Technology 34.25%
2 Financials 12.22%
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
626
$1.04M 0.01%
2,202
-1,751
627
$1.04M 0.01%
15,317
-7,087
628
$1.03M 0.01%
12,439
-7,925
629
$1.03M 0.01%
37,361
+3,092
630
$1.03M 0.01%
328,627
-162,685
631
$1.03M 0.01%
43,745
-41,335
632
$1.03M 0.01%
12,259
-1,174
633
$1.02M 0.01%
+26,117
634
$1.02M 0.01%
12,946
-4,247
635
$1.02M 0.01%
12,299
+392
636
$1.01M 0.01%
132,620
+73,315
637
$1.01M 0.01%
31,186
-18,677
638
$1.01M 0.01%
6,846
-536
639
$1M 0.01%
6,894
-1,062
640
$996K 0.01%
4,592
-1,248
641
$996K 0.01%
6,846
-536
642
$994K 0.01%
45,173
+12,161
643
$994K 0.01%
56,884
-43,547
644
$992K 0.01%
37,223
-13,093
645
$992K 0.01%
70,206
+38,310
646
$991K 0.01%
54,247
-7,554
647
$991K 0.01%
+211,407
648
$990K 0.01%
257,818
-28,953
649
$989K 0.01%
18,165
-11,120
650
$984K 0.01%
11,328
-7,571
24 25
26
27 28