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
$29.2B
AUM Growth
+$2.25B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,208
New
Increased
Reduced
Closed

Top Buys

1
+$714M
2
+$230M
3
+$203M
4
AMD icon
Advanced Micro Devices
AMD
+$174M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$161M

Top Sells

1
+$251M
2
+$119M
3
+$92.6M
4
AVGO icon
Broadcom
AVGO
+$55.5M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$54.5M

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
626
$2.08M 0.01%
70,586
+3,477
627
$2.07M 0.01%
19,734
-766
628
$2.06M 0.01%
90,651
-54,324
629
$2.05M 0.01%
5,944
-423
630
$2.04M 0.01%
68,820
-4,581
631
$2.03M 0.01%
35,359
-5,999
632
$2.01M 0.01%
10,518
-3,036
633
$2.01M 0.01%
15,280
-884
634
$2M 0.01%
62,904
-18,367
635
$1.99M 0.01%
113,341
+39,809
636
$1.99M 0.01%
15,196
-4,651
637
$1.99M 0.01%
24,726
-1,483
638
$1.98M 0.01%
18,896
-729
639
$1.98M 0.01%
314,579
-35,789
640
$1.97M 0.01%
5,062
-92
641
$1.96M 0.01%
51,746
-3,668
642
$1.95M 0.01%
8,376
+762
643
$1.93M 0.01%
42,663
+846
644
$1.93M 0.01%
95,993
+2,759
645
$1.93M 0.01%
20,074
-571
646
$1.92M 0.01%
114,670
+10,019
647
$1.92M 0.01%
23,559
-1,813
648
$1.91M 0.01%
3,597
-2,043
649
$1.9M 0.01%
8,516
-642
650
$1.9M 0.01%
136,433
-13,222
24 25
26
27 28