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
776
$1.2M ﹤0.01%
6,502
+206
777
$1.2M ﹤0.01%
17,718
778
$1.19M ﹤0.01%
20,943
-8,556
779
$1.19M ﹤0.01%
4,534
+141
780
$1.18M ﹤0.01%
8,919
-73
781
$1.18M ﹤0.01%
24,203
+846
782
$1.18M ﹤0.01%
13,399
-560
783
$1.17M ﹤0.01%
48,486
+9,457
784
$1.17M ﹤0.01%
27,718
-1,326
785
$1.17M ﹤0.01%
26,439
-17,070
786
$1.15M ﹤0.01%
143,528
-318,424
787
$1.14M ﹤0.01%
6,805
-548
788
$1.13M ﹤0.01%
116,004
+6,278
789
$1.13M ﹤0.01%
60,614
-80,249
790
$1.13M ﹤0.01%
49,256
+12,005
791
$1.12M ﹤0.01%
28,637
-1,426
792
$1.11M ﹤0.01%
132,991
-212,771
793
$1.1M ﹤0.01%
226,348
-247,235
794
$1.1M ﹤0.01%
102,006
-192,713
795
$1.1M ﹤0.01%
52,025
+16,459
796
$1.1M ﹤0.01%
14,315
-4,261
797
$1.09M ﹤0.01%
8,257
-1,289
798
$1.09M ﹤0.01%
38,364
+2,084
799
$1.09M ﹤0.01%
130,273
+12,154
800
$1.09M ﹤0.01%
4,689
+176
30 31
32
33 34