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
651
$984K 0.01%
31,321
-5,664
652
$981K 0.01%
17,845
-2,974
653
$977K 0.01%
23,811
-15,176
654
$976K 0.01%
135,010
+83,450
655
$973K 0.01%
+58,693
656
$971K 0.01%
29,953
-20,380
657
$967K 0.01%
+41,827
658
$966K 0.01%
146,961
-25,773
659
$966K 0.01%
20,169
-10,061
660
$964K 0.01%
13,864
-8,626
661
$956K 0.01%
33,021
-4,940
662
$955K 0.01%
60,901
-16,112
663
$954K 0.01%
18,554
-3,267
664
$953K 0.01%
56,507
-43,026
665
$948K 0.01%
+67,759
666
$941K 0.01%
75,368
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667
$937K 0.01%
11,799
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668
$936K 0.01%
154,436
+142,590
669
$936K 0.01%
5,356
-949
670
$936K 0.01%
25,434
+20,867
671
$935K 0.01%
3,416
-1,477
672
$929K 0.01%
+237,058
673
$928K 0.01%
5,520
-1,801
674
$926K 0.01%
73,050
+18,712
675
$926K 0.01%
242,570
-146,607
25 26
27
28 29