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
776
$975K 0.01%
67,882
+45,945
777
$974K 0.01%
157,667
+127,578
778
$964K 0.01%
14,451
-1,222
779
$963K 0.01%
+46,456
780
$960K 0.01%
13,871
+9,825
781
$951K 0.01%
6,878
+3,434
782
$944K 0.01%
29,501
+9,373
783
$943K 0.01%
+24,830
784
$940K 0.01%
15,453
+2,791
785
$934K 0.01%
13,218
+9,695
786
$934K 0.01%
3,435
+1,092
787
$930K 0.01%
+27,221
788
$922K 0.01%
+17,333
789
$918K 0.01%
6,660
+4,100
790
$914K 0.01%
28,792
+8,366
791
$909K 0.01%
+6,399
792
$908K 0.01%
5,525
-233
793
$903K 0.01%
25,495
+14,425
794
$902K 0.01%
6,806
+2,173
795
$900K 0.01%
+6,988
796
$899K 0.01%
17,528
-164
797
$894K 0.01%
10,730
+5,478
798
$892K 0.01%
6,304
+3,008
799
$884K 0.01%
+8,364
800
$884K 0.01%
+20,362
30 31
32
33 34