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
701
$1.53M 0.01%
32,758
-10,517
702
$1.53M 0.01%
21,903
-12,039
703
$1.52M 0.01%
47,425
-7,164
704
$1.52M 0.01%
49,206
+14,144
705
$1.51M 0.01%
65,770
+27,828
706
$1.51M 0.01%
65,220
-12,794
707
$1.5M 0.01%
8,724
-599
708
$1.5M 0.01%
24,585
-7,200
709
$1.49M 0.01%
8,547
-4,442
710
$1.48M 0.01%
6,881
-268
711
$1.48M 0.01%
13,480
+299
712
$1.47M 0.01%
1,513,691
+750,204
713
$1.46M 0.01%
48,863
-12,758
714
$1.44M ﹤0.01%
63,846
-53,237
715
$1.42M ﹤0.01%
12,909
-3,935
716
$1.42M ﹤0.01%
7,033
+228
717
$1.4M ﹤0.01%
12,698
-701
718
$1.4M ﹤0.01%
11,076
-787
719
$1.38M ﹤0.01%
6,032
-470
720
$1.37M ﹤0.01%
10,603
-2,442
721
$1.37M ﹤0.01%
6,849
+234
722
$1.37M ﹤0.01%
6,215
-251
723
$1.36M ﹤0.01%
32,819
-11,626
724
$1.36M ﹤0.01%
6,348
-171
725
$1.36M ﹤0.01%
13,877
-438
27 28
29
30 31