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
876
$713K ﹤0.01%
15,783
+834
877
$711K ﹤0.01%
35,516
-1,720
878
$710K ﹤0.01%
23,289
+1,278
879
$707K ﹤0.01%
36,892
+12,075
880
$706K ﹤0.01%
89,242
-29,974
881
$706K ﹤0.01%
67,933
-4,969
882
$706K ﹤0.01%
8,035
+1,103
883
$700K ﹤0.01%
29,491
+3,988
884
$696K ﹤0.01%
30,737
+10,955
885
$685K ﹤0.01%
167,564
-130,444
886
$673K ﹤0.01%
22,250
887
$673K ﹤0.01%
22,797
-14,020
888
$668K ﹤0.01%
1,408
+442
889
$665K ﹤0.01%
22,093
890
$665K ﹤0.01%
7,944
-315
891
$664K ﹤0.01%
40,457
-7,129
892
$653K ﹤0.01%
11,169
-6,358
893
$652K ﹤0.01%
6,144
+1,918
894
$648K ﹤0.01%
21,315
-49,807
895
$642K ﹤0.01%
45,821
+8,546
896
$642K ﹤0.01%
18,462
-154
897
$638K ﹤0.01%
18,551
+388
898
$636K ﹤0.01%
22,095
+3,343
899
$635K ﹤0.01%
22,507
-172
900
$631K ﹤0.01%
1,344
+88
34 35
36
37 38