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
851
$840K ﹤0.01%
9,380
+11
852
$839K ﹤0.01%
30,446
+1,591
853
$839K ﹤0.01%
19,609
+949
854
$836K ﹤0.01%
56,444
+13,816
855
$835K ﹤0.01%
23,131
-4,696
856
$829K ﹤0.01%
9,982
+1,691
857
$823K ﹤0.01%
250,793
-478,864
858
$822K ﹤0.01%
116,208
+5,062
859
$813K ﹤0.01%
3,386
+966
860
$795K ﹤0.01%
+15,025
861
$786K ﹤0.01%
24,369
+868
862
$785K ﹤0.01%
34,438
+8,332
863
$779K ﹤0.01%
5,622
+61
864
$775K ﹤0.01%
103,582
-250,842
865
$770K ﹤0.01%
2,019
+287
866
$760K ﹤0.01%
27,742
+4,437
867
$748K ﹤0.01%
155,861
+88,764
868
$745K ﹤0.01%
25,790
+964
869
$743K ﹤0.01%
19,642
-16,517
870
$742K ﹤0.01%
14,595
+542
871
$741K ﹤0.01%
15,386
-6,564
872
$730K ﹤0.01%
15,826
+5,543
873
$726K ﹤0.01%
85,317
-26,242
874
$721K ﹤0.01%
54,862
+13,241
875
$718K ﹤0.01%
3,343
+453
33 34
35
36 37