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
626
$2.1M 0.01%
73,401
-4,291
627
$2.08M 0.01%
68,118
+12,083
628
$2.08M 0.01%
53,833
+8,700
629
$2.08M 0.01%
193,285
+14,326
630
$2.06M 0.01%
149,655
-43,569
631
$2.06M 0.01%
28,938
-1,319
632
$2.03M 0.01%
19,625
+925
633
$2.02M 0.01%
9,031
-523
634
$2.02M 0.01%
16,164
-1,216
635
$2.01M 0.01%
33,942
-6,413
636
$2.01M 0.01%
10,187
+390
637
$2.01M 0.01%
95,565
-96,816
638
$2M 0.01%
164,850
+3,665
639
$2M 0.01%
97,019
-206,436
640
$1.99M 0.01%
5,154
+238
641
$1.98M 0.01%
40,745
-2,396
642
$1.98M 0.01%
143,044
+21,579
643
$1.97M 0.01%
20,645
+1,211
644
$1.97M 0.01%
26,077
+6,492
645
$1.96M 0.01%
31,895
+6,934
646
$1.95M 0.01%
20,500
+1,104
647
$1.95M 0.01%
78,594
-16,957
648
$1.95M 0.01%
40,079
+4,350
649
$1.93M 0.01%
32,400
-1,491
650
$1.92M 0.01%
13,523
+2,684
24 25
26
27 28