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
901
$853K 0.01%
14,831
-1,034
902
$850K 0.01%
17,804
-4,915
903
$847K 0.01%
18,279
-2,385
904
$846K 0.01%
21,024
-8,678
905
$840K 0.01%
5,629
-2,699
906
$840K 0.01%
45,087
+329
907
$840K 0.01%
11,740
-2,591
908
$839K 0.01%
11,854
-279
909
$837K 0.01%
20,923
-3,337
910
$837K 0.01%
18,333
+2,177
911
$836K 0.01%
4,047
-2,312
912
$830K 0.01%
17,540
+4,687
913
$827K 0.01%
32,515
-278
914
$825K 0.01%
131,404
-54,032
915
$823K 0.01%
7,752
-2,333
916
$822K 0.01%
3,315
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917
$818K 0.01%
30,167
-17,796
918
$814K 0.01%
13,509
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919
$812K 0.01%
51,679
-6,687
920
$811K 0.01%
18,654
-4,425
921
$808K 0.01%
25,072
-10,932
922
$806K 0.01%
158,301
-36,985
923
$805K 0.01%
18,781
-3,051
924
$802K 0.01%
+31,475
925
$797K 0.01%
23,559
-12,982
35 36
37
38 39