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
$29.2B
AUM Growth
+$2.25B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,208
New
Increased
Reduced
Closed

Top Buys

1
+$714M
2
+$230M
3
+$203M
4
AMD icon
Advanced Micro Devices
AMD
+$174M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$161M

Top Sells

1
+$251M
2
+$119M
3
+$92.6M
4
AVGO icon
Broadcom
AVGO
+$55.5M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$54.5M

Sector Composition

1 Technology 45.19%
2 Financials 9.32%
3 Healthcare 4.8%
4 Consumer Discretionary 4.12%
5 Industrials 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
$672K ﹤0.01%
117,045
+23,235
877
$669K ﹤0.01%
97,368
-53,682
878
$663K ﹤0.01%
269,418
-7,044
879
$662K ﹤0.01%
64,585
-51,623
880
$659K ﹤0.01%
24,595
-1,195
881
$657K ﹤0.01%
111,222
-26,941
882
$639K ﹤0.01%
3,297
-31
883
$639K ﹤0.01%
+2,625
884
$638K ﹤0.01%
10,363
-5,023
885
$635K ﹤0.01%
9,634
-386
886
$634K ﹤0.01%
+232,170
887
$634K ﹤0.01%
19,677
-8,065
888
$632K ﹤0.01%
15,647
-2,815
889
$612K ﹤0.01%
19,360
-3,147
890
$609K ﹤0.01%
1,235
-109
891
$609K ﹤0.01%
118,403
+22,190
892
$608K ﹤0.01%
5,457
+326
893
$594K ﹤0.01%
5,527
-617
894
$593K ﹤0.01%
27,748
+2,027
895
$593K ﹤0.01%
+25,081
896
$592K ﹤0.01%
16,192
-6,058
897
$589K ﹤0.01%
13,461
-8,245
898
$588K ﹤0.01%
53,381
-56,445
899
$587K ﹤0.01%
4,195
+1,975
900
$584K ﹤0.01%
10,814
-5,012
34 35
36
37 38