Rafferty Asset Management

Rafferty Asset Management Portfolio holdings

AUM $28.9B
1-Year Est. Return 37.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.53%
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
+$168M
2
+$145M
3
+$144M
4
AVGO icon
Broadcom
AVGO
+$131M
5
INTC icon
Intel
INTC
+$121M

Top Sells

1
+$94.1M
2
+$53M
3
+$22.3M
4
MSFT icon
Microsoft
MSFT
+$17.4M
5
INFO
IHS Markit Ltd. Common Shares
INFO
+$14.8M

Sector Composition

1 Technology 33.54%
2 Financials 17.43%
3 Healthcare 6.14%
4 Energy 3.08%
5 Industrials 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$1.22M 0.01%
16,527
+6,636
727
$1.22M 0.01%
773,694
+651,330
728
$1.22M 0.01%
16,018
-2,658
729
$1.21M 0.01%
5,405
+2,720
730
$1.21M 0.01%
41,693
+34,130
731
$1.2M 0.01%
32,975
+25,528
732
$1.19M 0.01%
64,408
+47,641
733
$1.19M 0.01%
8,952
+4,636
734
$1.18M 0.01%
5,332
+2,281
735
$1.18M 0.01%
3,573
+2,533
736
$1.17M 0.01%
+23,341
737
$1.17M 0.01%
19,065
+6,279
738
$1.17M 0.01%
7,102
+2,572
739
$1.17M 0.01%
5,473
+966
740
$1.16M 0.01%
28,491
+23,112
741
$1.14M 0.01%
117,717
+93,487
742
$1.14M 0.01%
5,631
+3,469
743
$1.14M 0.01%
127,342
+102,941
744
$1.13M 0.01%
+13,164
745
$1.12M 0.01%
24,220
+17,177
746
$1.12M 0.01%
18,292
+12,041
747
$1.12M 0.01%
2,670
+168
748
$1.11M 0.01%
24,591
+21,025
749
$1.1M 0.01%
14,612
-1,222
750
$1.1M 0.01%
166,592
+150,116
28 29
30
31 32