Rafferty Asset Management

Rafferty Asset Management Portfolio holdings

AUM $30.3B
1-Year Est. Return 18.89%
This Quarter Est. Return
1 Year Est. Return
+18.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$14.6B
AUM Growth
-$1.24B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,338
New
Increased
Reduced
Closed

Top Buys

1
+$394M
2
+$129M
3
+$96.7M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$88.8M
5
XLNX
Xilinx Inc
XLNX
+$86.8M

Top Sells

1
+$141M
2
+$125M
3
+$120M
4
AMD icon
Advanced Micro Devices
AMD
+$74M
5
AVGO icon
Broadcom
AVGO
+$71.7M

Sector Composition

1 Technology 29.47%
2 Financials 17.82%
3 Energy 4.75%
4 Healthcare 4.52%
5 Industrials 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$1.76M 0.01%
58,866
-19,824
677
$1.73M 0.01%
9,054
-1,342
678
$1.72M 0.01%
303,293
-99,253
679
$1.72M 0.01%
346,459
-36,570
680
$1.71M 0.01%
37,179
-6,671
681
$1.7M 0.01%
7,752
+2,325
682
$1.68M 0.01%
82,903
-58,055
683
$1.68M 0.01%
26,663
-14,483
684
$1.67M 0.01%
10,518
-154,184
685
$1.65M 0.01%
29,189
+24
686
$1.65M 0.01%
189,316
-17,873
687
$1.63M 0.01%
106,748
-42,215
688
$1.63M 0.01%
72,424
-14,876
689
$1.61M 0.01%
844
-52
690
$1.6M 0.01%
24,882
-12,962
691
$1.59M 0.01%
4,097
+1,426
692
$1.58M 0.01%
33,800
-7,375
693
$1.58M 0.01%
48,054
-14,765
694
$1.57M 0.01%
16,872
-337
695
$1.56M 0.01%
24,905
-5,929
696
$1.56M 0.01%
+68,021
697
$1.56M 0.01%
113,439
+52,288
698
$1.56M 0.01%
20,436
-1,035
699
$1.55M 0.01%
1,452
-259
700
$1.54M 0.01%
67,967
+3,291
26 27
28
29 30