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
926
$797K 0.01%
11,488
-587
927
$795K 0.01%
8,442
-4,090
928
$792K 0.01%
34,362
-279
929
$792K 0.01%
19,595
+11,642
930
$789K 0.01%
38,433
+1,067
931
$789K 0.01%
44,833
-10,368
932
$788K 0.01%
127,332
+20,895
933
$782K 0.01%
37,697
-45,245
934
$779K 0.01%
18,617
-11,361
935
$778K 0.01%
57,062
-14,256
936
$774K 0.01%
8,784
+2,367
937
$769K 0.01%
16,787
-11,004
938
$768K 0.01%
9,061
-1,476
939
$768K 0.01%
+4,691
940
$766K 0.01%
53,945
+8,549
941
$766K 0.01%
16,925
-8,163
942
$766K 0.01%
10,996
+2,366
943
$764K 0.01%
5,127
-4,304
944
$763K 0.01%
6,828
+1,717
945
$763K 0.01%
38,003
-8,259
946
$763K 0.01%
5,251
-4,572
947
$761K 0.01%
43,069
-9,225
948
$761K 0.01%
+12,433
949
$757K 0.01%
27,162
+9,844
950
$743K 0.01%
13,401
+4,865
36 37
38
39 40