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
851
$945K 0.01%
15,302
-4,493
852
$941K 0.01%
36,978
-34,826
853
$940K 0.01%
15,134
+8,596
854
$940K 0.01%
1,846
+369
855
$939K 0.01%
42,024
-5,024
856
$939K 0.01%
42,270
+6,014
857
$937K 0.01%
24,117
-1,578
858
$937K 0.01%
4,549
-2,015
859
$934K 0.01%
6,254
-2,654
860
$931K 0.01%
6,310
-1,497
861
$930K 0.01%
207,140
+113,802
862
$928K 0.01%
43,979
+1,464
863
$927K 0.01%
16,325
-4,638
864
$915K 0.01%
2,885
-145
865
$914K 0.01%
43,519
+6,817
866
$914K 0.01%
19,680
-8,313
867
$913K 0.01%
35,405
+5,922
868
$909K 0.01%
30,614
+4,427
869
$908K 0.01%
5,138
-196
870
$907K 0.01%
22,428
-3,712
871
$907K 0.01%
33,744
+2,913
872
$906K 0.01%
12,284
-616
873
$905K 0.01%
6,703
-38
874
$902K 0.01%
16,429
-4,797
875
$902K 0.01%
12,427
+4,411
33 34
35
36 37