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
776
$1.14M ﹤0.01%
13,695
-3,173
777
$1.14M ﹤0.01%
27,182
-19,237
778
$1.13M ﹤0.01%
6,812
-4,148
779
$1.12M ﹤0.01%
15,016
-3,531
780
$1.11M ﹤0.01%
38,852
+24,532
781
$1.11M ﹤0.01%
18,126
-1,665
782
$1.11M ﹤0.01%
+101,214
783
$1.1M ﹤0.01%
28,027
-5,647
784
$1.09M ﹤0.01%
9,224
-4,520
785
$1.08M ﹤0.01%
90,475
-11,531
786
$1.08M ﹤0.01%
149,114
+25,855
787
$1.07M ﹤0.01%
14,425
-1,632
788
$1.06M ﹤0.01%
7,306
-228
789
$1.06M ﹤0.01%
10,933
-440
790
$1.05M ﹤0.01%
+176,825
791
$1.04M ﹤0.01%
62,230
-34,789
792
$1.04M ﹤0.01%
55,828
-26,537
793
$1.02M ﹤0.01%
39,276
-9,210
794
$1.02M ﹤0.01%
210,956
-15,392
795
$1.02M ﹤0.01%
34,573
-17,452
796
$1.02M ﹤0.01%
82,788
+2,903
797
$1.01M ﹤0.01%
9,022
-426
798
$1.01M ﹤0.01%
25,691
-14,245
799
$1M ﹤0.01%
18,093
-8,346
800
$995K ﹤0.01%
8,215
-309
30 31
32
33 34