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
$14.6B
AUM Growth
+$4.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,185
New
Increased
Reduced
Closed

Top Buys

1
+$221M
2
+$158M
3
+$154M
4
NVDA icon
NVIDIA
NVDA
+$143M
5
AVGO icon
Broadcom
AVGO
+$131M

Top Sells

1
+$89.7M
2
+$49.5M
3
+$21.2M
4
MSFT icon
Microsoft
MSFT
+$17.7M
5
INFO
IHS Markit Ltd. Common Shares
INFO
+$15.7M

Sector Composition

1 Technology 33.57%
2 Financials 17.43%
3 Healthcare 6.14%
4 Energy 3.08%
5 Industrials 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$1.1M 0.01%
5,199
-316
752
$1.09M 0.01%
23,490
+16,268
753
$1.09M 0.01%
+39,521
754
$1.09M 0.01%
+37,151
755
$1.08M 0.01%
48,413
+33,486
756
$1.08M 0.01%
12,890
+962
757
$1.07M 0.01%
18,942
-1,173
758
$1.06M 0.01%
29,329
+21,364
759
$1.05M 0.01%
14,451
-1,222
760
$1.04M 0.01%
55,557
+40,028
761
$1.04M 0.01%
30,787
+22,127
762
$1.03M 0.01%
26,741
+3,138
763
$1.03M 0.01%
5,483
+413
764
$1.03M 0.01%
+41,078
765
$1.03M 0.01%
19,659
-4,808
766
$1.02M 0.01%
727
+427
767
$1.02M 0.01%
8,866
+4,699
768
$1.01M 0.01%
+68,963
769
$1.01M 0.01%
16,139
+11,050
770
$1.01M 0.01%
8,762
-2,239
771
$993K 0.01%
7,699
+3,818
772
$991K 0.01%
31,906
+5,645
773
$985K 0.01%
10,922
+4,872
774
$985K 0.01%
+3,500
775
$981K 0.01%
36,254
+6,411
29 30
31
32 33