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
726
$1.35M ﹤0.01%
+159,262
727
$1.35M ﹤0.01%
21,872
+164
728
$1.35M ﹤0.01%
+101,138
729
$1.35M ﹤0.01%
324,531
-15,899
730
$1.34M ﹤0.01%
246,999
+142,703
731
$1.32M ﹤0.01%
41,482
+12,845
732
$1.32M ﹤0.01%
25,785
-11,481
733
$1.31M ﹤0.01%
22,063
-898
734
$1.31M ﹤0.01%
13,850
+711
735
$1.31M ﹤0.01%
26,813
-1,075
736
$1.31M ﹤0.01%
11,148
-6,580
737
$1.31M ﹤0.01%
27,825
-10,318
738
$1.3M ﹤0.01%
114,445
-69,861
739
$1.3M ﹤0.01%
173,852
+28,005
740
$1.3M ﹤0.01%
38,698
-10,973
741
$1.29M ﹤0.01%
64,273
-31,242
742
$1.29M ﹤0.01%
84,194
-11,598
743
$1.28M ﹤0.01%
91,771
-90,521
744
$1.28M ﹤0.01%
20,627
-11,894
745
$1.28M ﹤0.01%
6,500
-507
746
$1.28M ﹤0.01%
4,418
-116
747
$1.28M ﹤0.01%
15,984
-1,149
748
$1.27M ﹤0.01%
180,030
-13,902
749
$1.27M ﹤0.01%
87,089
-28,956
750
$1.27M ﹤0.01%
30,417
-4,699
28 29
30
31 32