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
651
$1.92M 0.01%
15,235
+254
652
$1.91M 0.01%
27,179
+28
653
$1.91M 0.01%
16,365
-985
654
$1.91M 0.01%
12,619
-4,320
655
$1.9M 0.01%
97,169
+12,386
656
$1.9M 0.01%
78,014
-78,579
657
$1.9M 0.01%
48,631
+9,266
658
$1.89M 0.01%
6,367
+382
659
$1.89M 0.01%
21,621
+1,119
660
$1.89M 0.01%
144,975
-263,912
661
$1.88M 0.01%
25,372
+1,141
662
$1.88M 0.01%
17,728
+2,133
663
$1.88M 0.01%
31,785
664
$1.88M 0.01%
104,309
+11,583
665
$1.87M 0.01%
6,441
+337
666
$1.86M 0.01%
9,158
+403
667
$1.86M 0.01%
340,430
-155,502
668
$1.86M 0.01%
73,532
-4,393
669
$1.85M 0.01%
55,414
+3,005
670
$1.83M 0.01%
350,368
-381,743
671
$1.83M 0.01%
49,061
+87
672
$1.83M 0.01%
104,651
+7,596
673
$1.82M 0.01%
43,275
+2,557
674
$1.81M 0.01%
95,515
-133,856
675
$1.81M 0.01%
18,926
+696
25 26
27
28 29