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
751
$1.27M ﹤0.01%
12,300
-6,668
752
$1.26M ﹤0.01%
111,561
-4,443
753
$1.26M ﹤0.01%
15,747
-10,330
754
$1.25M ﹤0.01%
67,318
-21,484
755
$1.24M ﹤0.01%
2,879
-107
756
$1.24M ﹤0.01%
60,326
-6,199
757
$1.23M ﹤0.01%
59,168
+13,198
758
$1.23M ﹤0.01%
10,694
+386
759
$1.23M ﹤0.01%
113,686
-70,277
760
$1.21M ﹤0.01%
14,007
-4,867
761
$1.2M ﹤0.01%
+144,021
762
$1.2M ﹤0.01%
36,976
-1,388
763
$1.2M ﹤0.01%
4,562
-127
764
$1.19M ﹤0.01%
13,926
-741
765
$1.19M ﹤0.01%
24,109
-15,970
766
$1.19M ﹤0.01%
23,555
-648
767
$1.19M ﹤0.01%
3,151
-119
768
$1.18M ﹤0.01%
4,778
-356
769
$1.18M ﹤0.01%
81,275
-4,042
770
$1.18M ﹤0.01%
7,411
-846
771
$1.17M ﹤0.01%
115,785
-14,488
772
$1.16M ﹤0.01%
13,085
+769
773
$1.15M ﹤0.01%
40,018
-22,500
774
$1.15M ﹤0.01%
8,434
-1,558
775
$1.15M ﹤0.01%
25,898
-23,163
29 30
31
32 33