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
801
$878K 0.01%
6,619
+3,378
802
$873K 0.01%
20,969
-247
803
$873K 0.01%
280
+191
804
$871K 0.01%
14,451
-1,222
805
$871K 0.01%
+26,472
806
$869K 0.01%
6,023
+1,915
807
$860K 0.01%
+3,495
808
$855K 0.01%
+21,025
809
$854K 0.01%
19,217
+13,151
810
$850K 0.01%
5,664
+2,133
811
$849K 0.01%
+20,611
812
$848K 0.01%
+21,241
813
$846K 0.01%
+61,585
814
$834K 0.01%
2,696
+1,555
815
$831K 0.01%
4,527
+2,706
816
$824K 0.01%
47,382
+15,288
817
$823K 0.01%
6,477
+107
818
$821K 0.01%
19,583
+6,276
819
$817K 0.01%
+6,514
820
$814K 0.01%
5,633
+3,655
821
$811K 0.01%
13,595
+5,439
822
$808K 0.01%
6,246
+3,690
823
$806K 0.01%
17,796
+11,223
824
$804K 0.01%
9,531
+1,112
825
$798K 0.01%
28,246
+9,082
31 32
33
34 35