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
876
$348K ﹤0.01%
17,524
-2,323
877
$348K ﹤0.01%
3,660
-729
878
$347K ﹤0.01%
3,109
-374
879
$346K ﹤0.01%
6,610
-1,859
880
$346K ﹤0.01%
4,548
-1,050
881
$345K ﹤0.01%
3,798
-1,064
882
$344K ﹤0.01%
3,295
-1,319
883
$342K ﹤0.01%
9,853
-3,921
884
$342K ﹤0.01%
10,649
-3,622
885
$340K ﹤0.01%
7,470
-426
886
$338K ﹤0.01%
10,207
-5,229
887
$335K ﹤0.01%
54,785
-42,109
888
$335K ﹤0.01%
8,764
-10,085
889
$333K ﹤0.01%
2,328
-1,751
890
$330K ﹤0.01%
+2,687
891
$330K ﹤0.01%
3,808
-6,136
892
$330K ﹤0.01%
10,549
-4,176
893
$329K ﹤0.01%
3,637
-3,188
894
$329K ﹤0.01%
+176
895
$329K ﹤0.01%
+12,122
896
$328K ﹤0.01%
3,258
-655
897
$328K ﹤0.01%
7,895
-7,707
898
$326K ﹤0.01%
5,157
-1,116
899
$324K ﹤0.01%
15,185
-11,924
900
$324K ﹤0.01%
24,367
-9,783
34 35
36
37 38