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
776
$1.16M 0.01%
24,073
-7,846
777
$1.15M 0.01%
36,936
-12,844
778
$1.15M 0.01%
27,686
-3,356
779
$1.15M 0.01%
56,540
-27,945
780
$1.14M 0.01%
6,046
-326
781
$1.13M 0.01%
34,400
-24,447
782
$1.12M 0.01%
15,745
-2,217
783
$1.12M 0.01%
12,595
-8,376
784
$1.11M 0.01%
9,155
-1,179
785
$1.11M 0.01%
26,974
-2,847
786
$1.1M 0.01%
5,593
-120
787
$1.09M 0.01%
17,836
+6,016
788
$1.08M 0.01%
13,898
+2,674
789
$1.08M 0.01%
6,403
+2,321
790
$1.08M 0.01%
6,468
-864
791
$1.08M 0.01%
82,854
-167
792
$1.08M 0.01%
77,301
+17,674
793
$1.08M 0.01%
10,699
-1,927
794
$1.07M 0.01%
44,008
-8,836
795
$1.07M 0.01%
29,550
-11,658
796
$1.07M 0.01%
19,118
-2,136
797
$1.06M 0.01%
5,099
-458
798
$1.06M 0.01%
66,328
-10,295
799
$1.06M 0.01%
26,105
-6,550
800
$1.06M 0.01%
51,440
-15,766
30 31
32
33 34