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
901
$581K ﹤0.01%
16,033
-6,060
902
$579K ﹤0.01%
1,985
-2,461
903
$574K ﹤0.01%
26,386
-6,727
904
$573K ﹤0.01%
17,718
905
$569K ﹤0.01%
20,768
-9,969
906
$569K ﹤0.01%
23,782
-26,375
907
$568K ﹤0.01%
3,172
+44
908
$564K ﹤0.01%
13,482
+277
909
$564K ﹤0.01%
9,984
-152
910
$563K ﹤0.01%
8,610
+775
911
$562K ﹤0.01%
5,780
-440
912
$558K ﹤0.01%
25,320
+3,452
913
$555K ﹤0.01%
16,791
-5,304
914
$552K ﹤0.01%
1,262
-146
915
$549K ﹤0.01%
34,962
+5,676
916
$541K ﹤0.01%
19,221
-7,438
917
$534K ﹤0.01%
36,648
-18,214
918
$534K ﹤0.01%
11,646
+7,401
919
$533K ﹤0.01%
28,768
-8,921
920
$533K ﹤0.01%
11,512
+69
921
$528K ﹤0.01%
3,249
-78
922
$525K ﹤0.01%
50,562
+8,272
923
$510K ﹤0.01%
27,651
-12,806
924
$509K ﹤0.01%
18,052
+1,241
925
$509K ﹤0.01%
49,835
+13,850
35 36
37
38 39