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
676
$1.8M 0.01%
5,204
+15
677
$1.8M 0.01%
169,146
+3,967
678
$1.79M 0.01%
92,141
+12,359
679
$1.78M 0.01%
21,170
-1,074
680
$1.77M 0.01%
20,236
+4,409
681
$1.77M 0.01%
24,108
-629
682
$1.76M 0.01%
22,610
-3,359
683
$1.75M 0.01%
776,332
+212,246
684
$1.74M 0.01%
32,521
-11,020
685
$1.74M 0.01%
18,547
-4,767
686
$1.73M 0.01%
104,259
-68,090
687
$1.72M 0.01%
41,817
+5,568
688
$1.72M 0.01%
61,621
+17,262
689
$1.71M 0.01%
+41,358
690
$1.71M 0.01%
18,874
+1,180
691
$1.7M 0.01%
11,660
+229
692
$1.7M 0.01%
48,406
+6,339
693
$1.69M 0.01%
4,636
+176
694
$1.69M 0.01%
74,025
+23,327
695
$1.67M 0.01%
12,989
-9,696
696
$1.67M 0.01%
+1,077,042
697
$1.67M 0.01%
37,164
-38,144
698
$1.65M 0.01%
12,089
+636
699
$1.64M 0.01%
11,879
+477
700
$1.64M 0.01%
93,234
-5,271
26 27
28
29 30