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
826
$865K ﹤0.01%
21,673
-1,100
827
$863K ﹤0.01%
5,249
-3,670
828
$860K ﹤0.01%
36,918
+1,402
829
$852K ﹤0.01%
31,809
+2,318
830
$850K ﹤0.01%
+73,278
831
$844K ﹤0.01%
+56,587
832
$840K ﹤0.01%
8,758
-622
833
$839K ﹤0.01%
+30,647
834
$837K ﹤0.01%
53,720
-2,724
835
$837K ﹤0.01%
32,323
-16,933
836
$832K ﹤0.01%
133,346
-30,624
837
$827K ﹤0.01%
84,995
-70,866
838
$820K ﹤0.01%
143,855
-41,883
839
$808K ﹤0.01%
24,689
-12,309
840
$804K ﹤0.01%
8,411
-1,571
841
$804K ﹤0.01%
76,641
-26,549
842
$801K ﹤0.01%
26,630
-7,967
843
$795K ﹤0.01%
13,410
-7,533
844
$794K ﹤0.01%
42,665
-20,211
845
$793K ﹤0.01%
139,586
-84,728
846
$793K ﹤0.01%
102,955
+30,066
847
$791K ﹤0.01%
797,331
-279,711
848
$791K ﹤0.01%
3,001
-385
849
$790K ﹤0.01%
31,518
-16,909
850
$782K ﹤0.01%
23,459
+2,566
32 33
34
35 36