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
$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
726
$749K 0.01%
67,312
+5,208
727
$749K 0.01%
14,327
-2,628
728
$744K 0.01%
3,549
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729
$742K 0.01%
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-3
730
$740K 0.01%
31,622
-12,505
731
$733K 0.01%
21,183
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732
$725K 0.01%
27,792
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733
$718K 0.01%
8,736
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55,651
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735
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15,791
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736
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737
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18,029
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738
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6,570
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739
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21,049
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6,910
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744
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12,355
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746
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10,160
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747
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7,209
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748
$689K 0.01%
17,204
-1,569
749
$687K 0.01%
39,302
-40,037
750
$670K 0.01%
130,112
-23,093
28 29
30
31 32