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
876
$716K ﹤0.01%
20,352
+12,057
877
$714K ﹤0.01%
24,414
+11,711
878
$714K ﹤0.01%
9,199
+3,937
879
$714K ﹤0.01%
5,505
+1,815
880
$712K ﹤0.01%
12,666
+6,769
881
$712K ﹤0.01%
+7,360
882
$712K ﹤0.01%
+15,854
883
$711K ﹤0.01%
+19,652
884
$710K ﹤0.01%
+3,098
885
$709K ﹤0.01%
+6,817
886
$709K ﹤0.01%
31,344
+15,548
887
$705K ﹤0.01%
8,105
+4,982
888
$703K ﹤0.01%
+17,904
889
$702K ﹤0.01%
7,886
+4,219
890
$698K ﹤0.01%
2,336
+1,256
891
$697K ﹤0.01%
+10,894
892
$697K ﹤0.01%
3,609
+449
893
$695K ﹤0.01%
3,561
+236
894
$690K ﹤0.01%
49,419
+1,645
895
$690K ﹤0.01%
+45,008
896
$689K ﹤0.01%
8,581
+4,304
897
$688K ﹤0.01%
34,201
+13,000
898
$684K ﹤0.01%
24,788
+13,812
899
$684K ﹤0.01%
+30,230
900
$680K ﹤0.01%
13,719
+8,137
34 35
36
37 38