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
726
$1.46M 0.01%
95,792
-243,875
727
$1.45M 0.01%
91,418
-50,596
728
$1.45M 0.01%
7,007
+69
729
$1.43M 0.01%
20,201
+1,117
730
$1.42M 0.01%
120,210
+20,841
731
$1.42M 0.01%
44,445
+8,704
732
$1.42M 0.01%
54,589
+23,613
733
$1.42M 0.01%
27,816
-1,562
734
$1.41M 0.01%
6,466
+352
735
$1.41M 0.01%
22,695
+3,028
736
$1.41M 0.01%
88,802
+13,842
737
$1.41M 0.01%
15,712
+685
738
$1.41M 0.01%
13,426
+678
739
$1.4M 0.01%
+116,045
740
$1.4M 0.01%
48,645
+1,066
741
$1.4M 0.01%
35,116
+1,474
742
$1.39M 0.01%
89,434
-275,365
743
$1.36M 0.01%
584,840
-405,863
744
$1.36M 0.01%
9,971
+547
745
$1.36M 0.01%
21,708
+126
746
$1.35M 0.01%
34,082
+12,228
747
$1.35M 0.01%
9,992
-167
748
$1.35M 0.01%
16,844
-475
749
$1.34M 0.01%
123,259
-269,166
750
$1.34M 0.01%
22,648
-467
28 29
30
31 32