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
701
$1.54M 0.01%
94,395
-27,514
702
$1.54M 0.01%
86,101
-8,413
703
$1.53M 0.01%
13,636
-4,848
704
$1.53M 0.01%
7,614
+1,699
705
$1.53M 0.01%
6,481
+1,782
706
$1.53M 0.01%
80,252
-36,561
707
$1.52M 0.01%
9,675
+2,939
708
$1.51M 0.01%
6,028
-2,714
709
$1.5M 0.01%
690,370
+328,088
710
$1.5M 0.01%
65,201
-6,881
711
$1.5M 0.01%
13,979
-3,897
712
$1.49M 0.01%
73,890
+10,133
713
$1.49M 0.01%
40,434
+1,640
714
$1.48M 0.01%
7,732
-3,715
715
$1.48M 0.01%
45,318
-2,790
716
$1.48M 0.01%
10,458
+34
717
$1.46M 0.01%
10,999
+2,856
718
$1.46M 0.01%
6,109
+2,142
719
$1.45M 0.01%
35,081
-23,945
720
$1.45M 0.01%
25,553
+1,042
721
$1.45M 0.01%
51,276
-2,121
722
$1.45M 0.01%
38,202
-18,792
723
$1.45M 0.01%
8,640
-1,874
724
$1.44M 0.01%
6,289
-3,623
725
$1.43M 0.01%
9,773
-6,572
27 28
29
30 31