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
51
$45.4M 0.31%
127,517
-8,747
52
$45.3M 0.31%
695,366
+123,124
53
$45.1M 0.31%
127,657
+73,219
54
$44.5M 0.3%
139,510
55
$43M 0.29%
556,588
+22,310
56
$43M 0.29%
121,742
+21,523
57
$42.9M 0.29%
1,016,943
-220,572
58
$42.4M 0.29%
554,801
+192,158
59
$41.8M 0.29%
809,262
-50,784
60
$41.5M 0.28%
87,273
-2,186
61
$40.6M 0.28%
363,350
+200,396
62
$37.9M 0.26%
686,106
+121,472
63
$37.3M 0.25%
245,824
-7,431
64
$36.7M 0.25%
179,537
+31,517
65
$35.8M 0.24%
226,916
+40,176
66
$35.3M 0.24%
396,056
-103,991
67
$33.3M 0.23%
339,316
-89,251
68
$32.3M 0.22%
298,943
+165,747
69
$31.2M 0.21%
256,385
+44,304
70
$31.2M 0.21%
279,563
+49,496
71
$31.2M 0.21%
147,348
-575
72
$30.1M 0.21%
1,625,038
+1,390,397
73
$28.4M 0.19%
1,099,291
-315,172
74
$28.3M 0.19%
295,608
+52,241
75
$27.6M 0.19%
148,740
+82,182
1 2
3
4 5