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
$10.9B
AUM Growth
-$6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,272
New
Increased
Reduced
Closed

Top Buys

1
+$107M
2
+$32.5M
3
+$21.5M
4
TXN icon
Texas Instruments
TXN
+$8.54M
5
VTNR
Vertex Energy, Inc
VTNR
+$7.26M

Top Sells

1
+$564M
2
+$194M
3
+$96.7M
4
QCOM icon
Qualcomm
QCOM
+$79.2M
5
AVGO icon
Broadcom
AVGO
+$77.9M

Sector Composition

1 Technology 34.25%
2 Financials 12.22%
3 Energy 7.74%
4 Healthcare 5.49%
5 Industrials 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$518K ﹤0.01%
3,659
-944
802
$517K ﹤0.01%
2,457
+172
803
$508K ﹤0.01%
18,884
-3,930
804
$507K ﹤0.01%
18,860
-5,550
805
$501K ﹤0.01%
2,429
-632
806
$498K ﹤0.01%
15,944
+10,354
807
$497K ﹤0.01%
15,658
-16,582
808
$492K ﹤0.01%
25,141
-17,141
809
$491K ﹤0.01%
11,517
-11,093
810
$489K ﹤0.01%
36,465
-28,413
811
$488K ﹤0.01%
6,494
-1,430
812
$485K ﹤0.01%
2,323
-310
813
$485K ﹤0.01%
8,691
-5,287
814
$484K ﹤0.01%
1,461
-404
815
$482K ﹤0.01%
2,699
-636
816
$475K ﹤0.01%
221
-245
817
$466K ﹤0.01%
7,664
-536
818
$462K ﹤0.01%
6,650
-6,459
819
$453K ﹤0.01%
7,960
+2,129
820
$452K ﹤0.01%
17,793
-12,495
821
$450K ﹤0.01%
8,767
-5,967
822
$439K ﹤0.01%
+1,723
823
$436K ﹤0.01%
22,478
-14,060
824
$435K ﹤0.01%
3,061
-796
825
$433K ﹤0.01%
4,524
-424
31 32
33
34 35