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
651
$1.9M 0.01%
110,605
-32,439
652
$1.89M 0.01%
50,908
-31,030
653
$1.89M 0.01%
41,746
-21,858
654
$1.88M 0.01%
+38,083
655
$1.87M 0.01%
140,116
-96,611
656
$1.87M 0.01%
15,157
+449
657
$1.87M 0.01%
59,545
-36,557
658
$1.87M 0.01%
148,488
-44,797
659
$1.86M 0.01%
22,033
+1,122
660
$1.86M 0.01%
105,408
+1,099
661
$1.84M 0.01%
158,680
-10,466
662
$1.84M 0.01%
11,296
-364
663
$1.83M 0.01%
69,356
-52,992
664
$1.82M 0.01%
25,328
-1,851
665
$1.81M 0.01%
27,117
-7,814
666
$1.8M 0.01%
36,726
+12,743
667
$1.8M 0.01%
10,725
-2,798
668
$1.79M 0.01%
29,556
+1,740
669
$1.79M 0.01%
161,161
+34,998
670
$1.79M 0.01%
17,987
-3,231
671
$1.79M 0.01%
91,737
-32,848
672
$1.79M 0.01%
51,681
+3,036
673
$1.78M 0.01%
21,987
-8,789
674
$1.75M 0.01%
11,291
-798
675
$1.7M 0.01%
455,705
+20,052
25 26
27
28 29