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
826
$433K ﹤0.01%
12,838
-7,101
827
$429K ﹤0.01%
14,904
-16,566
828
$427K ﹤0.01%
7,200
-1,223
829
$425K ﹤0.01%
1,951
-30
830
$423K ﹤0.01%
1,413
-316
831
$423K ﹤0.01%
6,640
-2,662
832
$419K ﹤0.01%
6,051
-1,590
833
$416K ﹤0.01%
1,713
-380
834
$412K ﹤0.01%
61,187
-12,219
835
$411K ﹤0.01%
10,169
-3,884
836
$404K ﹤0.01%
+4,503
837
$401K ﹤0.01%
6,104
-705
838
$398K ﹤0.01%
1,424
-361
839
$396K ﹤0.01%
+58,210
840
$393K ﹤0.01%
23,235
-2,457
841
$389K ﹤0.01%
8,665
-5,240
842
$386K ﹤0.01%
2,525
-484
843
$383K ﹤0.01%
11,053
-10,892
844
$379K ﹤0.01%
2,848
-789
845
$378K ﹤0.01%
10,835
-9,677
846
$377K ﹤0.01%
+3,309
847
$374K ﹤0.01%
4,784
-1,240
848
$374K ﹤0.01%
14,572
-5,028
849
$374K ﹤0.01%
9,650
-7,125
850
$373K ﹤0.01%
9,734
+4,243
32 33
34
35 36