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
826
$974K ﹤0.01%
35,295
+5,928
827
$974K ﹤0.01%
11,587
+630
828
$974K ﹤0.01%
18,159
+4,391
829
$966K ﹤0.01%
16,868
-116
830
$963K ﹤0.01%
16,057
+4,915
831
$957K ﹤0.01%
138,163
-150,108
832
$947K ﹤0.01%
22,773
+987
833
$947K ﹤0.01%
224,314
-445,631
834
$941K ﹤0.01%
12,316
-729
835
$929K ﹤0.01%
8,524
+475
836
$929K ﹤0.01%
151,050
+49,034
837
$926K ﹤0.01%
9,448
+540
838
$915K ﹤0.01%
48,427
+7,022
839
$909K ﹤0.01%
44,449
+12,553
840
$907K ﹤0.01%
27,579
-2,099
841
$905K ﹤0.01%
35,062
-17,751
842
$901K ﹤0.01%
+257,560
843
$897K ﹤0.01%
12,433
-3,152
844
$892K ﹤0.01%
13,919
+500
845
$890K ﹤0.01%
7,534
+234
846
$881K ﹤0.01%
30,287
+1,207
847
$881K ﹤0.01%
21,706
+5,199
848
$858K ﹤0.01%
185,738
-647,943
849
$856K ﹤0.01%
17,511
+733
850
$851K ﹤0.01%
10,403
+179
32 33
34
35 36