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
901
$629K ﹤0.01%
102,766
902
$625K ﹤0.01%
72,889
-147,130
903
$625K ﹤0.01%
36,775
904
$622K ﹤0.01%
96,213
+7,049
905
$621K ﹤0.01%
14,378
+649
906
$612K ﹤0.01%
14,006
+3,020
907
$611K ﹤0.01%
27,335
+10,101
908
$611K ﹤0.01%
6,220
-798
909
$609K ﹤0.01%
26,659
-87
910
$606K ﹤0.01%
33,113
911
$604K ﹤0.01%
2,212
+56
912
$596K ﹤0.01%
22,829
+5,232
913
$588K ﹤0.01%
93,810
+15,696
914
$585K ﹤0.01%
2,319
+505
915
$584K ﹤0.01%
25,721
+5,568
916
$583K ﹤0.01%
3,328
+151
917
$577K ﹤0.01%
10,020
+546
918
$570K ﹤0.01%
13,205
+1,213
919
$570K ﹤0.01%
7,835
-651
920
$567K ﹤0.01%
255,427
-1,083
921
$564K ﹤0.01%
20,893
+1,583
922
$564K ﹤0.01%
276,462
923
$562K ﹤0.01%
29,286
+4,546
924
$557K ﹤0.01%
45,063
+5,028
925
$553K ﹤0.01%
37,689
+2,294
35 36
37
38 39