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
926
$627K ﹤0.01%
26,688
+13,879
927
$626K ﹤0.01%
37,124
+11,800
928
$620K ﹤0.01%
+7,584
929
$620K ﹤0.01%
12,270
+5,080
930
$619K ﹤0.01%
10,771
+4,573
931
$619K ﹤0.01%
12,546
+6,488
932
$619K ﹤0.01%
10,285
-1,674
933
$615K ﹤0.01%
14,790
+2,028
934
$613K ﹤0.01%
3,157
+139
935
$613K ﹤0.01%
+7,789
936
$610K ﹤0.01%
+9,582
937
$607K ﹤0.01%
33,014
-300
938
$606K ﹤0.01%
8,700
+3,004
939
$604K ﹤0.01%
6,979
-1,123
940
$603K ﹤0.01%
+23,519
941
$602K ﹤0.01%
14,881
+73
942
$601K ﹤0.01%
6,094
-1,537
943
$601K ﹤0.01%
29,370
+15,944
944
$600K ﹤0.01%
519
+8
945
$599K ﹤0.01%
+15,562
946
$597K ﹤0.01%
+7,170
947
$597K ﹤0.01%
+13,905
948
$596K ﹤0.01%
14,118
+7,078
949
$595K ﹤0.01%
10,866
+3,750
950
$590K ﹤0.01%
+17,612
36 37
38
39 40