Rafferty Asset Management

Rafferty Asset Management Portfolio holdings

AUM $28.9B
1-Year Est. Return 37.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.54%
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
+$405M
2
+$143M
3
+$103M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$90M
5
XLNX
Xilinx Inc
XLNX
+$84.2M

Top Sells

1
+$142M
2
+$138M
3
+$119M
4
AMD icon
Advanced Micro Devices
AMD
+$73.5M
5
AVGO icon
Broadcom
AVGO
+$71.9M

Sector Composition

1 Technology 29.45%
2 Financials 17.83%
3 Energy 4.75%
4 Healthcare 4.52%
5 Industrials 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$49.2M 0.34%
115,754
-21,360
52
$46.8M 0.32%
279,622
-78,753
53
$45.6M 0.31%
530,126
-109,237
54
$45.5M 0.31%
416,347
-112,339
55
$45.3M 0.31%
231,541
-40,429
56
$44.8M 0.31%
977,748
-289,561
57
$43.5M 0.3%
741,389
-136,304
58
$43.3M 0.3%
196,897
-40,803
59
$39.1M 0.27%
310,502
-91,648
60
$38.4M 0.26%
645,332
-117,928
61
$38.1M 0.26%
327,345
-59,128
62
$37M 0.25%
244,239
-44,885
63
$36.9M 0.25%
115,303
+16,059
64
$36.4M 0.25%
209,963
-43,830
65
$33.3M 0.23%
172,341
-30,904
66
$32.3M 0.22%
206,174
-23,066
67
$31.7M 0.22%
58,696
+7,879
68
$30.7M 0.21%
107,546
-19,286
69
$30.7M 0.21%
267,315
-47,930
70
$30M 0.2%
344,038
+5,691
71
$29.5M 0.2%
+675,025
72
$29.3M 0.2%
349,267
-110,775
73
$29.3M 0.2%
965,618
-48,880
74
$28.1M 0.19%
414,936
-150,291
75
$27.7M 0.19%
345,275
-51,789
1 2
3
4 5