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
51
$71M 0.26%
543,937
-51,957
52
$69.1M 0.26%
441,674
+12,520
53
$67.3M 0.25%
221,660
+17,322
54
$64.3M 0.24%
1,108,302
-106,728
55
$62.9M 0.23%
114,865
56
$61.3M 0.23%
1,098,785
+251,643
57
$59.5M 0.22%
5,207,388
-590,106
58
$58M 0.22%
73,771
+5,036
59
$56.7M 0.21%
327,612
+25,859
60
$52.8M 0.2%
311,784
+12,972
61
$52.4M 0.19%
1,917,376
+660,194
62
$52M 0.19%
5,940,118
-687,874
63
$51.8M 0.19%
301,991
+68,502
64
$51.3M 0.19%
113,428
-1,277
65
$51.2M 0.19%
871,309
-86,038
66
$51M 0.19%
100,099
+4,643
67
$50.2M 0.19%
160,737
+25,712
68
$50.2M 0.19%
112,583
-442
69
$46.3M 0.17%
199,869
-1,280
70
$46M 0.17%
680,870
+13,670
71
$44.7M 0.17%
75,184
+2,850
72
$44.6M 0.17%
116,446
+73,347
73
$43.6M 0.16%
93,125
+13,809
74
$43.3M 0.16%
41,217
+7,945
75
$43.1M 0.16%
50,728
-840
1 2
3
4 5