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
901
$680K ﹤0.01%
15,505
+4,912
902
$678K ﹤0.01%
11,263
+6,349
903
$678K ﹤0.01%
18,236
+8,933
904
$675K ﹤0.01%
+25,304
905
$673K ﹤0.01%
10,229
+5,066
906
$672K ﹤0.01%
+5,125
907
$670K ﹤0.01%
+16,879
908
$670K ﹤0.01%
46,894
+28,535
909
$669K ﹤0.01%
13,510
+9,383
910
$667K ﹤0.01%
15,223
+9,667
911
$666K ﹤0.01%
2,539
+1,579
912
$666K ﹤0.01%
17,592
+9,550
913
$663K ﹤0.01%
+23,802
914
$662K ﹤0.01%
4,194
+2,168
915
$657K ﹤0.01%
11,386
+4,126
916
$657K ﹤0.01%
1,117
+637
917
$653K ﹤0.01%
9,425
+3,048
918
$648K ﹤0.01%
6,046
+1,296
919
$645K ﹤0.01%
5,377
+1,356
920
$644K ﹤0.01%
111,114
+65,638
921
$642K ﹤0.01%
30,181
+11,191
922
$633K ﹤0.01%
17,403
+8,691
923
$631K ﹤0.01%
14,137
+2,504
924
$629K ﹤0.01%
38,857
+16,488
925
$628K ﹤0.01%
4,040
+520
35 36
37
38 39