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
751
$1.32M ﹤0.01%
24,948
-1,488
752
$1.32M ﹤0.01%
184,306
-341,285
753
$1.31M ﹤0.01%
22,961
+1,231
754
$1.31M ﹤0.01%
6,519
+231
755
$1.31M ﹤0.01%
126,163
-372,012
756
$1.31M ﹤0.01%
7,149
+392
757
$1.3M ﹤0.01%
145,847
-293,476
758
$1.29M ﹤0.01%
165,898
-484,388
759
$1.28M ﹤0.01%
62,518
+5,302
760
$1.26M ﹤0.01%
193,932
-270,128
761
$1.26M ﹤0.01%
13,139
+170
762
$1.25M ﹤0.01%
66,525
-4,013
763
$1.24M ﹤0.01%
49,671
-41,023
764
$1.24M ﹤0.01%
+82,365
765
$1.24M ﹤0.01%
13,181
+308
766
$1.23M ﹤0.01%
13,744
+42
767
$1.23M ﹤0.01%
17,133
+920
768
$1.22M ﹤0.01%
21,128
+1,103
769
$1.22M ﹤0.01%
107,336
-6,840
770
$1.22M ﹤0.01%
4,446
+1,719
771
$1.21M ﹤0.01%
11,373
+345
772
$1.21M ﹤0.01%
24,401
+7,246
773
$1.21M ﹤0.01%
103,190
-76,678
774
$1.2M ﹤0.01%
6,615
-544
775
$1.2M ﹤0.01%
27,888
+1,624
29 30
31
32 33