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
826
$794K 0.01%
5,955
+4,073
827
$793K 0.01%
29,791
+17,204
828
$788K 0.01%
7,785
+2,474
829
$787K 0.01%
18,186
+10,403
830
$780K 0.01%
11,766
-1,388
831
$772K 0.01%
17,198
+10,596
832
$767K 0.01%
+7,938
833
$764K 0.01%
+28,319
834
$763K 0.01%
3,528
+2,115
835
$763K 0.01%
3,826
+2,565
836
$762K 0.01%
8,174
+4,469
837
$761K 0.01%
18,515
+9,416
838
$759K 0.01%
21,088
+12,617
839
$756K 0.01%
39,619
+23,441
840
$755K 0.01%
28,306
+13,622
841
$754K 0.01%
+5,930
842
$752K 0.01%
+17,771
843
$751K 0.01%
+1,534
844
$749K 0.01%
3,810
+2,082
845
$749K 0.01%
+3,398
846
$749K 0.01%
10,877
+5,505
847
$746K 0.01%
4,503
+1,816
848
$745K 0.01%
26,902
-3,345
849
$742K 0.01%
+23,314
850
$742K 0.01%
+30,986
32 33
34
35 36