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
901
$320K ﹤0.01%
2,476
-433
902
$320K ﹤0.01%
17,879
-839
903
$319K ﹤0.01%
11,376
-7,486
904
$318K ﹤0.01%
1,840
-1,340
905
$318K ﹤0.01%
3,319
-549
906
$316K ﹤0.01%
14,142
-15,499
907
$315K ﹤0.01%
6,569
-3,920
908
$313K ﹤0.01%
79,843
-11,127
909
$312K ﹤0.01%
7,742
-761
910
$311K ﹤0.01%
4,767
-2,791
911
$311K ﹤0.01%
11,327
-3,728
912
$310K ﹤0.01%
20,164
-3,968
913
$310K ﹤0.01%
5,274
-8,507
914
$308K ﹤0.01%
16,099
-12,732
915
$308K ﹤0.01%
45,707
-13,690
916
$307K ﹤0.01%
2,062
+231
917
$305K ﹤0.01%
5,649
-1,452
918
$302K ﹤0.01%
22,655
-13,554
919
$301K ﹤0.01%
3,562
-703
920
$298K ﹤0.01%
17,800
-10,956
921
$294K ﹤0.01%
1,885
-1,257
922
$294K ﹤0.01%
4,316
-6,404
923
$292K ﹤0.01%
4,549
-1,665
924
$292K ﹤0.01%
10,633
-2,625
925
$290K ﹤0.01%
12,855
+8,105
35 36
37
38 39