Rafferty Asset Management

Rafferty Asset Management Portfolio holdings

AUM $30.3B
1-Year Est. Return 18.89%
This Quarter Est. Return
1 Year Est. Return
+18.89%
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
+$394M
2
+$129M
3
+$96.7M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$88.8M
5
XLNX
Xilinx Inc
XLNX
+$86.8M

Top Sells

1
+$141M
2
+$125M
3
+$120M
4
AMD icon
Advanced Micro Devices
AMD
+$74M
5
AVGO icon
Broadcom
AVGO
+$71.7M

Sector Composition

1 Technology 29.47%
2 Financials 17.82%
3 Energy 4.75%
4 Healthcare 4.52%
5 Industrials 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$991K 0.01%
12,120
+4,090
827
$988K 0.01%
58,639
+9,921
828
$983K 0.01%
4,932
+1,658
829
$982K 0.01%
86,205
-16,876
830
$982K 0.01%
12,443
-1,093
831
$982K 0.01%
11,131
+4,032
832
$981K 0.01%
79,020
-1,210
833
$980K 0.01%
7,725
+604
834
$980K 0.01%
1,700
-1,280
835
$977K 0.01%
77,760
-35,090
836
$976K 0.01%
8,616
-2,404
837
$975K 0.01%
2,816
-588
838
$975K 0.01%
6,859
+2,415
839
$972K 0.01%
24,551
-159
840
$970K 0.01%
19,996
-1,080
841
$963K 0.01%
24,346
-1,000
842
$961K 0.01%
44,575
+14,909
843
$961K 0.01%
2,913
-2,173
844
$961K 0.01%
2,351
+602
845
$958K 0.01%
41,339
+6,447
846
$955K 0.01%
35,758
-26,619
847
$954K 0.01%
36,086
+7,397
848
$947K 0.01%
5,027
+150
849
$946K 0.01%
10,382
-4,833
850
$945K 0.01%
3,333
+103
32 33
34
35 36