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
801
$1.09M ﹤0.01%
14,667
+171
802
$1.09M ﹤0.01%
45,970
-2,387
803
$1.08M ﹤0.01%
34,091
+10,450
804
$1.08M ﹤0.01%
23,983
-78,882
805
$1.08M ﹤0.01%
5,134
+283
806
$1.08M ﹤0.01%
+79,885
807
$1.07M ﹤0.01%
163,970
-9,997
808
$1.06M ﹤0.01%
47,296
-3,183
809
$1.06M ﹤0.01%
50,157
+1,313
810
$1.05M ﹤0.01%
62,876
+665
811
$1.05M ﹤0.01%
+23,212
812
$1.04M ﹤0.01%
20,714
+1,202
813
$1.04M ﹤0.01%
10,308
+1,508
814
$1.04M ﹤0.01%
34,597
+5,344
815
$1.03M ﹤0.01%
81,783
+3,466
816
$1.02M ﹤0.01%
37,942
-54,113
817
$1.01M ﹤0.01%
36,701
+78
818
$1M ﹤0.01%
3,270
-890
819
$1M ﹤0.01%
214,892
-638,222
820
$999K ﹤0.01%
109,826
-46,703
821
$993K ﹤0.01%
55,049
+9,654
822
$991K ﹤0.01%
8,590
+1,915
823
$985K ﹤0.01%
113,247
+28,688
824
$982K ﹤0.01%
19,791
+825
825
$978K ﹤0.01%
36,998
-20,714
31 32
33
34 35