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
851
$373K ﹤0.01%
3,444
-767
852
$373K ﹤0.01%
112,028
-15,376
853
$369K ﹤0.01%
217,123
-318,991
854
$368K ﹤0.01%
9,781
-8,342
855
$368K ﹤0.01%
3,448
-1,101
856
$367K ﹤0.01%
20,856
-9,195
857
$367K ﹤0.01%
105,760
-106,984
858
$366K ﹤0.01%
9,325
-5,988
859
$365K ﹤0.01%
17,825
-7,177
860
$363K ﹤0.01%
117,946
-16,759
861
$362K ﹤0.01%
4,529
-2,714
862
$361K ﹤0.01%
7,252
-408
863
$360K ﹤0.01%
2,120
-1,195
864
$358K ﹤0.01%
78,506
-51,756
865
$356K ﹤0.01%
3,067
-399
866
$355K ﹤0.01%
8,940
-1,938
867
$355K ﹤0.01%
8,254
-3,522
868
$355K ﹤0.01%
22,511
-8,704
869
$355K ﹤0.01%
9,082
-10,834
870
$353K ﹤0.01%
5,924
-2,192
871
$353K ﹤0.01%
5,343
-3,309
872
$352K ﹤0.01%
15,500
-8,049
873
$352K ﹤0.01%
6,332
-3,947
874
$351K ﹤0.01%
8,467
-8,303
875
$349K ﹤0.01%
11,763
-5,326
33 34
35
36 37