Rafferty Asset Management

Rafferty Asset Management Portfolio holdings

AUM $28.9B
1-Year Est. Return 37.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.53%
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
+$701M
2
+$220M
3
+$197M
4
AMD icon
Advanced Micro Devices
AMD
+$162M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$156M

Top Sells

1
+$249M
2
+$116M
3
+$94M
4
AVGO icon
Broadcom
AVGO
+$51.6M
5
RMBS icon
Rambus
RMBS
+$51.2M

Sector Composition

1 Technology 45.19%
2 Financials 9.32%
3 Healthcare 4.8%
4 Consumer Discretionary 4.12%
5 Industrials 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
$782K ﹤0.01%
6,514
-2,076
852
$780K ﹤0.01%
10,788
-381
853
$780K ﹤0.01%
13,561
-1,034
854
$778K ﹤0.01%
29,201
-1,245
855
$767K ﹤0.01%
4,680
-942
856
$764K ﹤0.01%
33,006
-1,432
857
$753K ﹤0.01%
19,907
-1,408
858
$751K ﹤0.01%
22,475
-12,820
859
$750K ﹤0.01%
214,425
-36,368
860
$744K ﹤0.01%
15,210
-573
861
$744K ﹤0.01%
1,980
-39
862
$734K ﹤0.01%
17,339
-1,212
863
$733K ﹤0.01%
57,031
-24,752
864
$719K ﹤0.01%
6,508
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865
$713K ﹤0.01%
168,125
+32,485
866
$711K ﹤0.01%
22,430
-859
867
$705K ﹤0.01%
12,205
-5,306
868
$702K ﹤0.01%
34,039
+10,827
869
$696K ﹤0.01%
14,150
-228
870
$691K ﹤0.01%
3,312
-31
871
$687K ﹤0.01%
21,355
-12,736
872
$687K ﹤0.01%
8,324
+289
873
$683K ﹤0.01%
2,151
-168
874
$681K ﹤0.01%
29,710
+8,672
875
$675K ﹤0.01%
88,647
-14,119
33 34
35
36 37