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
851
$739K 0.01%
35,316
-9,007
852
$738K 0.01%
+16,975
853
$736K 0.01%
49,034
+35,026
854
$733K 0.01%
9,621
+4,993
855
$733K 0.01%
11,089
-93
856
$732K 0.01%
19,847
+13,325
857
$732K 0.01%
1,814
+908
858
$730K 0.01%
21,281
+9,302
859
$730K 0.01%
33,294
+13,732
860
$729K 0.01%
+22,137
861
$728K 0.01%
3,814
+2,300
862
$726K 0.01%
11,367
+1,417
863
$724K ﹤0.01%
2,796
+1,191
864
$724K ﹤0.01%
59,358
+46,202
865
$724K ﹤0.01%
10,599
+5,099
866
$722K ﹤0.01%
41,875
+20,871
867
$721K ﹤0.01%
+13,856
868
$721K ﹤0.01%
7,454
-162,102
869
$720K ﹤0.01%
8,503
+5,591
870
$719K ﹤0.01%
12,407
+3,015
871
$719K ﹤0.01%
6,831
-962
872
$718K ﹤0.01%
12,037
+5,556
873
$717K ﹤0.01%
11,512
+5,319
874
$717K ﹤0.01%
1,838
+922
875
$716K ﹤0.01%
+14,477
33 34
35
36 37