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
$14.6B
AUM Growth
-$1.24B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,338
New
Increased
Reduced
Closed

Top Buys

1
+$394M
2
+$129M
3
+$96.7M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$88.8M
5
XLNX
Xilinx Inc
XLNX
+$86.8M

Top Sells

1
+$141M
2
+$125M
3
+$120M
4
AMD icon
Advanced Micro Devices
AMD
+$74M
5
AVGO icon
Broadcom
AVGO
+$71.7M

Sector Composition

1 Technology 29.47%
2 Financials 17.82%
3 Energy 4.75%
4 Healthcare 4.52%
5 Industrials 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$1.42M 0.01%
51,016
-3,185
727
$1.42M 0.01%
20,719
-15,177
728
$1.42M 0.01%
22,394
+8,430
729
$1.41M 0.01%
73,732
-64,440
730
$1.41M 0.01%
32,678
-2,218
731
$1.41M 0.01%
36,676
-8,704
732
$1.4M 0.01%
25,415
-22,051
733
$1.4M 0.01%
81,639
+8,428
734
$1.38M 0.01%
7,397
-1,755
735
$1.38M 0.01%
13,761
-13,141
736
$1.36M 0.01%
5,297
-497
737
$1.35M 0.01%
19,902
-5,553
738
$1.35M 0.01%
47,384
-1,337
739
$1.34M 0.01%
4,009
-2,756
740
$1.34M 0.01%
4,200
-998
741
$1.34M 0.01%
7,225
-1,387
742
$1.33M 0.01%
36,067
+16,166
743
$1.31M 0.01%
35,850
-22,110
744
$1.31M 0.01%
90,671
-50,826
745
$1.31M 0.01%
44,216
-35,447
746
$1.3M 0.01%
41,818
+11,565
747
$1.3M 0.01%
18,371
-10,698
748
$1.3M 0.01%
19,687
-6,669
749
$1.28M 0.01%
15,939
+5,530
750
$1.28M 0.01%
17,311
-5,318
28 29
30
31 32