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
876
$902K 0.01%
20,814
+6,106
877
$901K 0.01%
+37,931
878
$900K 0.01%
22,407
+2,198
879
$900K 0.01%
11,956
+1,551
880
$899K 0.01%
22,830
-20,237
881
$898K 0.01%
15,969
+56
882
$893K 0.01%
29,266
+2,616
883
$888K 0.01%
43,290
-61,762
884
$882K 0.01%
20,104
+2,760
885
$881K 0.01%
12,072
+140
886
$875K 0.01%
2,902
-782
887
$875K 0.01%
175,373
-56,441
888
$874K 0.01%
11,190
-2,663
889
$873K 0.01%
15,190
-6,649
890
$870K 0.01%
18,485
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891
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892
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7,246
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893
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3,589
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894
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21,793
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895
$864K 0.01%
3,585
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896
$864K 0.01%
55,381
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897
$864K 0.01%
489
+172
898
$858K 0.01%
+15,518
899
$857K 0.01%
187,627
+73,810
900
$854K 0.01%
4,948
-1,040
34 35
36
37 38