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
926
$289K ﹤0.01%
11,815
-5,075
927
$289K ﹤0.01%
2,017
-230
928
$288K ﹤0.01%
5,031
-1,208
929
$287K ﹤0.01%
4,610
-4,248
930
$285K ﹤0.01%
11,256
-6,175
931
$283K ﹤0.01%
6,975
-4,437
932
$283K ﹤0.01%
618
-108
933
$281K ﹤0.01%
6,555
-5,472
934
$280K ﹤0.01%
1,138
-294
935
$279K ﹤0.01%
1,877
-375
936
$277K ﹤0.01%
3,196
-2,151
937
$277K ﹤0.01%
1,188
-1,896
938
$276K ﹤0.01%
37,512
-30,355
939
$276K ﹤0.01%
3,586
-2,738
940
$275K ﹤0.01%
3,651
-1,371
941
$274K ﹤0.01%
7,723
-9,338
942
$274K ﹤0.01%
1,482
-1,620
943
$271K ﹤0.01%
3,686
-199,833
944
$271K ﹤0.01%
4,760
+3,202
945
$270K ﹤0.01%
2,973
-160,318
946
$270K ﹤0.01%
120,456
-21,366
947
$269K ﹤0.01%
+7,735
948
$269K ﹤0.01%
10,264
-17,242
949
$269K ﹤0.01%
5,898
-3,593
950
$269K ﹤0.01%
5,457
+3
36 37
38
39 40