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
801
$988K ﹤0.01%
16,492
-1,667
802
$982K ﹤0.01%
23,015
-11,067
803
$980K ﹤0.01%
31,238
-5,463
804
$977K ﹤0.01%
167,380
-106,528
805
$977K ﹤0.01%
14,013
-1,012
806
$977K ﹤0.01%
90,348
-5,217
807
$975K ﹤0.01%
15,055
+3,468
808
$960K ﹤0.01%
40,902
-3,547
809
$957K ﹤0.01%
155,786
-65,805
810
$951K ﹤0.01%
15,335
-9,066
811
$943K ﹤0.01%
127,381
-16,147
812
$937K ﹤0.01%
12,851
-1,068
813
$936K ﹤0.01%
28,926
-21,114
814
$933K ﹤0.01%
17,736
-9,982
815
$927K ﹤0.01%
28,512
+933
816
$927K ﹤0.01%
115,672
-17,319
817
$923K ﹤0.01%
55,319
+9,498
818
$917K ﹤0.01%
28,990
-1,297
819
$913K ﹤0.01%
101,866
-760,131
820
$904K ﹤0.01%
10,059
-344
821
$893K ﹤0.01%
90,395
-22,852
822
$890K ﹤0.01%
18,954
-655
823
$888K ﹤0.01%
24,458
+89
824
$887K ﹤0.01%
316,946
-267,894
825
$865K ﹤0.01%
39,747
-15,302
31 32
33
34 35