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
751
$669K 0.01%
8,380
-1,669
752
$665K 0.01%
+4,945
753
$665K 0.01%
20,134
-18,885
754
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22,536
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755
$657K 0.01%
2,661
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756
$657K 0.01%
13,488
-2,340
757
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34,705
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758
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686,220
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759
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47,129
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760
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44,974
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762
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18,398
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13,891
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764
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550
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44,167
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9,110
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$589K 0.01%
6,620
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$581K 0.01%
29,744
-22,212
773
$576K 0.01%
16,160
-8,377
774
$572K 0.01%
16,872
-22,496
775
$567K 0.01%
28,685
-5,024
29 30
31
32 33