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
676
$925K 0.01%
84,845
-87,477
677
$925K 0.01%
20,829
-8,045
678
$922K 0.01%
33,602
-121
679
$916K 0.01%
14,634
-10,448
680
$914K 0.01%
+43,708
681
$907K 0.01%
6,469
-3,565
682
$903K 0.01%
42,377
-14,882
683
$900K 0.01%
71,049
-75,231
684
$898K 0.01%
57,396
+15,102
685
$895K 0.01%
49,273
-24,206
686
$895K 0.01%
+104,426
687
$890K 0.01%
14,070
-10,057
688
$890K 0.01%
4,541
-2,792
689
$879K 0.01%
31,657
-23,441
690
$874K 0.01%
+48,021
691
$870K 0.01%
283,440
+17,461
692
$868K 0.01%
10,935
-4,419
693
$867K 0.01%
+33,866
694
$865K 0.01%
7,282
-1,899
695
$864K 0.01%
46,828
-39,959
696
$861K 0.01%
22,486
+3,412
697
$857K 0.01%
48,752
+22,854
698
$853K 0.01%
7,953
-1,590
699
$852K 0.01%
28,122
-26,651
700
$851K 0.01%
25,601
-10,922
26 27
28
29 30