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
701
$1.61M 0.01%
26,209
+1,876
702
$1.61M 0.01%
+50,965
703
$1.6M 0.01%
14,708
+1,924
704
$1.59M 0.01%
35,951
+125
705
$1.58M 0.01%
+67,109
706
$1.57M 0.01%
10,960
+4,431
707
$1.55M 0.01%
183,963
-520,897
708
$1.55M 0.01%
46,419
+6,557
709
$1.55M 0.01%
18,968
+68
710
$1.54M 0.01%
2,986
+154
711
$1.54M 0.01%
10,183
+476
712
$1.54M 0.01%
7,614
+403
713
$1.54M 0.01%
11,863
+318
714
$1.52M 0.01%
37,266
+1,988
715
$1.52M 0.01%
39,936
-6,641
716
$1.52M 0.01%
26,953
-6,853
717
$1.51M 0.01%
13,045
+416
718
$1.5M 0.01%
273,908
+48,970
719
$1.5M 0.01%
182,292
-412,940
720
$1.5M 0.01%
642,574
+187,156
721
$1.5M 0.01%
33,674
-1,067
722
$1.5M 0.01%
24,922
+978
723
$1.49M 0.01%
9,323
-428
724
$1.49M 0.01%
38,143
+4,942
725
$1.47M 0.01%
221,591
-661,037
27 28
29
30 31