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
651
$1.82M 0.01%
56,085
+40,865
652
$1.79M 0.01%
90,783
+81,771
653
$1.79M 0.01%
33,507
+18,250
654
$1.79M 0.01%
83,994
-9,022
655
$1.78M 0.01%
+118,977
656
$1.78M 0.01%
10,318
+4,005
657
$1.77M 0.01%
33,194
+27,635
658
$1.75M 0.01%
27,556
+5,428
659
$1.74M 0.01%
3,241
+2,946
660
$1.74M 0.01%
49,328
+41,775
661
$1.74M 0.01%
+46,906
662
$1.71M 0.01%
4,762
+521
663
$1.71M 0.01%
45,084
+6,042
664
$1.7M 0.01%
41,174
+26,101
665
$1.7M 0.01%
4,717
+639
666
$1.69M 0.01%
1,518
+268
667
$1.68M 0.01%
34,150
+25,921
668
$1.68M 0.01%
33,615
+21,632
669
$1.67M 0.01%
11,035
-763
670
$1.67M 0.01%
8,453
+4,075
671
$1.66M 0.01%
21,946
-5,519
672
$1.66M 0.01%
39,318
+6,964
673
$1.66M 0.01%
55,665
+39,083
674
$1.65M 0.01%
+67,364
675
$1.65M 0.01%
31,558
+2,679
25 26
27
28 29