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 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$1.69M 0.01%
11,411
-3,824
677
$1.68M 0.01%
62,510
-11,515
678
$1.68M 0.01%
23,217
+522
679
$1.67M 0.01%
20,708
-420
680
$1.67M 0.01%
21,543
-2,565
681
$1.66M 0.01%
37,523
-16,310
682
$1.66M 0.01%
32,939
-3,012
683
$1.65M 0.01%
61,413
+24,249
684
$1.65M 0.01%
49,825
-33,515
685
$1.64M 0.01%
26,498
+1,550
686
$1.63M 0.01%
396,664
+12,312
687
$1.63M 0.01%
120,380
+28,962
688
$1.62M 0.01%
7,721
-5,503
689
$1.6M 0.01%
11,469
-410
690
$1.6M 0.01%
19,452
-749
691
$1.6M 0.01%
9,753
-430
692
$1.6M 0.01%
12,511
-915
693
$1.59M 0.01%
33,600
-14,806
694
$1.59M 0.01%
23,431
-1,491
695
$1.58M 0.01%
3,681
-1,523
696
$1.56M 0.01%
24,021
-7,874
697
$1.56M 0.01%
15,102
-610
698
$1.56M 0.01%
25,715
-1,238
699
$1.56M 0.01%
9,560
-411
700
$1.55M 0.01%
14,711
-5,525
26 27
28
29 30