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
701
$1.37M 0.01%
47,270
+38,448
702
$1.36M 0.01%
7,351
+2,298
703
$1.35M 0.01%
+34,820
704
$1.34M 0.01%
29,069
+19,420
705
$1.34M 0.01%
21,513
-3,472
706
$1.33M 0.01%
5,620
+720
707
$1.33M 0.01%
24,972
+18,812
708
$1.32M 0.01%
+60,704
709
$1.32M 0.01%
43,536
+32,712
710
$1.31M 0.01%
34,039
+24,868
711
$1.3M 0.01%
31,209
+23,697
712
$1.3M 0.01%
57,245
-15,093
713
$1.3M 0.01%
54,032
+37,955
714
$1.3M 0.01%
19,593
+11,438
715
$1.28M 0.01%
6,411
+4,546
716
$1.27M 0.01%
55,229
+9,782
717
$1.26M 0.01%
38,512
+28,371
718
$1.26M 0.01%
162,657
+145,950
719
$1.26M 0.01%
4,483
+3,492
720
$1.26M 0.01%
8,246
+7,360
721
$1.24M 0.01%
46,604
+37,004
722
$1.23M 0.01%
6,789
+2,502
723
$1.23M 0.01%
+127,969
724
$1.23M 0.01%
+49,840
725
$1.23M 0.01%
+2,506
27 28
29
30 31