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
51
$70.7M 0.24%
113,825
-4,783
52
$70.3M 0.24%
317,831
-9,781
53
$69.5M 0.24%
2,337,616
+197,492
54
$67.5M 0.23%
75,455
+1,684
55
$66.3M 0.23%
114,865
56
$65.2M 0.22%
1,153,914
-72,294
57
$64.1M 0.22%
589,378
+45,441
58
$63.8M 0.22%
1,202,095
+93,793
59
$58.7M 0.2%
398,801
-42,873
60
$58.5M 0.2%
409,115
+331,609
61
$57.1M 0.2%
975,689
-123,096
62
$56.1M 0.19%
108,558
-4,025
63
$55.4M 0.19%
5,680,528
+473,140
64
$54.8M 0.19%
93,660
-6,439
65
$54.6M 0.19%
6,485,497
+545,379
66
$53M 0.18%
107,060
-6,368
67
$52.8M 0.18%
1,792,044
-125,332
68
$52.6M 0.18%
266,344
-35,647
69
$51.6M 0.18%
190,403
-9,466
70
$50.4M 0.17%
198,560
-7,453
71
$50.3M 0.17%
294,442
-17,342
72
$48.9M 0.17%
1,143,068
+302,466
73
$45.9M 0.16%
647,290
-33,580
74
$45.2M 0.15%
140,221
-20,516
75
$44.8M 0.15%
47,207
-1,915
1 2
3
4 5