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
751
$1.28M 0.01%
55,073
-40,020
752
$1.27M 0.01%
94,088
+37,064
753
$1.27M 0.01%
144,823
+11,400
754
$1.27M 0.01%
16,349
-14,221
755
$1.27M 0.01%
35,203
-5,025
756
$1.26M 0.01%
46,673
+2,565
757
$1.23M 0.01%
18,345
-3,292
758
$1.23M 0.01%
37,218
-33,301
759
$1.23M 0.01%
69,130
+29,938
760
$1.22M 0.01%
720
-166
761
$1.22M 0.01%
4,640
+1,411
762
$1.22M 0.01%
238,344
+18,246
763
$1.21M 0.01%
23,254
+892
764
$1.21M 0.01%
46,664
-741
765
$1.21M 0.01%
28,937
-5,191
766
$1.21M 0.01%
27,926
-13,568
767
$1.17M 0.01%
39,806
+14,348
768
$1.17M 0.01%
5,523
-1,192
769
$1.17M 0.01%
22,998
+5,648
770
$1.17M 0.01%
34,819
-8,706
771
$1.16M 0.01%
24,228
-5,678
772
$1.16M 0.01%
18,589
+6,527
773
$1.16M 0.01%
40,585
-5,120
774
$1.16M 0.01%
15,947
-3,456
775
$1.16M 0.01%
46,190
-22,803
29 30
31
32 33