Rafferty Asset Management

Rafferty Asset Management Portfolio holdings

AUM $28.9B
1-Year Est. Return 37.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.53%
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
+$405M
2
+$143M
3
+$103M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$90M
5
XLNX
Xilinx Inc
XLNX
+$84.2M

Top Sells

1
+$142M
2
+$138M
3
+$119M
4
AMD icon
Advanced Micro Devices
AMD
+$73.5M
5
AVGO icon
Broadcom
AVGO
+$71.9M

Sector Composition

1 Technology 29.45%
2 Financials 17.83%
3 Energy 4.75%
4 Healthcare 4.52%
5 Industrials 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$1.05M 0.01%
30,964
-11,622
802
$1.05M 0.01%
5,571
-3,246
803
$1.05M 0.01%
26,233
+10,445
804
$1.05M 0.01%
46,366
-5,631
805
$1.04M 0.01%
2,967
-1,641
806
$1.04M 0.01%
9,580
-2,256
807
$1.02M 0.01%
9,677
-1,608
808
$1.02M 0.01%
192,786
+594
809
$1.02M 0.01%
41,481
-6,715
810
$1.02M 0.01%
143,692
+43,407
811
$1.02M 0.01%
27,072
+3,594
812
$1.02M 0.01%
11,470
-1,861
813
$1.02M 0.01%
2,817
-648
814
$1.02M 0.01%
19,179
-4,569
815
$1.01M 0.01%
737
+207
816
$1.01M 0.01%
17,322
-1,828
817
$1.01M 0.01%
7,896
-1,971
818
$1.01M 0.01%
30,702
+23,766
819
$1.01M 0.01%
19,147
-2,525
820
$1M 0.01%
42,936
-14,959
821
$1M 0.01%
76,012
+26,264
822
$1M 0.01%
2,359
+637
823
$1M 0.01%
18,113
-10,186
824
$995K 0.01%
43,619
+21,760
825
$992K 0.01%
31,868
-17,734
31 32
33
34 35