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
676
$1.64M 0.01%
5,217
+2,166
677
$1.62M 0.01%
5,850
+1,827
678
$1.62M 0.01%
16,978
+131
679
$1.61M 0.01%
15,537
-3,954
680
$1.61M 0.01%
173,628
+148,612
681
$1.59M 0.01%
+4,540
682
$1.56M 0.01%
16,773
+11,504
683
$1.54M 0.01%
18,557
-212
684
$1.54M 0.01%
44,081
-22,571
685
$1.52M 0.01%
101,201
+77,871
686
$1.51M 0.01%
19,301
-5,110
687
$1.5M 0.01%
24,656
+3,882
688
$1.5M 0.01%
6,176
+787
689
$1.5M 0.01%
20,069
-83
690
$1.5M 0.01%
41,435
-24,341
691
$1.49M 0.01%
5,842
+4,100
692
$1.48M 0.01%
98,230
+61,603
693
$1.48M 0.01%
17,565
+11,828
694
$1.46M 0.01%
59,320
-3,738
695
$1.46M 0.01%
18,878
+12,711
696
$1.44M 0.01%
14,949
-1,750
697
$1.43M 0.01%
4,547
+3,111
698
$1.4M 0.01%
19,597
+6,233
699
$1.4M 0.01%
58,490
+31,133
700
$1.38M 0.01%
62,239
+45,218
26 27
28
29 30