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
$10.9B
AUM Growth
-$6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,272
New
Increased
Reduced
Closed

Top Buys

1
+$107M
2
+$32.5M
3
+$21.5M
4
TXN icon
Texas Instruments
TXN
+$8.54M
5
VTNR
Vertex Energy, Inc
VTNR
+$7.26M

Top Sells

1
+$564M
2
+$194M
3
+$96.7M
4
QCOM icon
Qualcomm
QCOM
+$79.2M
5
AVGO icon
Broadcom
AVGO
+$77.9M

Sector Composition

1 Technology 34.25%
2 Financials 12.22%
3 Energy 7.74%
4 Healthcare 5.49%
5 Industrials 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$28.7M 0.26%
78,521
-23,737
52
$28.4M 0.26%
447,471
-88,998
53
$28.1M 0.26%
621,225
-277,220
54
$27.1M 0.25%
121,429
-23,592
55
$26.8M 0.25%
298,300
-73,862
56
$26.7M 0.25%
242,017
-82,534
57
$26.4M 0.24%
134,049
-81,973
58
$25.8M 0.24%
267,932
-114,178
59
$24.7M 0.23%
159,352
-96,594
60
$24.4M 0.22%
296,341
-90,764
61
$24.1M 0.22%
496,022
-98,392
62
$24M 0.22%
225,459
-66,592
63
$23.3M 0.21%
114,013
-66,591
64
$22.8M 0.21%
278,413
-54,792
65
$22.6M 0.21%
136,867
-64,749
66
$22.5M 0.21%
142,730
-91,986
67
$22.2M 0.2%
563,261
-49,660
68
$21.9M 0.2%
462,210
-272,693
69
$21.8M 0.2%
150,570
-12,219
70
$21.6M 0.2%
185,606
-108,674
71
$20.7M 0.19%
53,766
-10,562
72
$20.7M 0.19%
201,810
-39,517
73
$20.6M 0.19%
373,857
-89,919
74
$20.3M 0.19%
222,509
-130,613
75
$20.2M 0.19%
72,861
-34,132
1 2
3
4 5