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
926
$551K ﹤0.01%
89,302
-3,923
927
$548K ﹤0.01%
5,026
+2,471
928
$548K ﹤0.01%
5,131
+815
929
$547K ﹤0.01%
+135,640
930
$534K ﹤0.01%
+35,985
931
$529K ﹤0.01%
763,487
-2,421,982
932
$525K ﹤0.01%
19,108
+59
933
$522K ﹤0.01%
21,868
-3,142
934
$522K ﹤0.01%
14,159
+3,339
935
$522K ﹤0.01%
38,416
-3,840
936
$519K ﹤0.01%
21,038
-14,677
937
$508K ﹤0.01%
18,658
-10,903
938
$501K ﹤0.01%
+104,296
939
$499K ﹤0.01%
3,128
-384
940
$496K ﹤0.01%
3,327
-110
941
$491K ﹤0.01%
42,290
942
$490K ﹤0.01%
8,820
+1,701
943
$489K ﹤0.01%
43,978
+10,079
944
$486K ﹤0.01%
+10,136
945
$484K ﹤0.01%
+7,532
946
$479K ﹤0.01%
+4,329
947
$476K ﹤0.01%
+1,174
948
$472K ﹤0.01%
18,377
+1,869
949
$468K ﹤0.01%
22,042
-8,628
950
$463K ﹤0.01%
37,619
+2,414
36 37
38
39 40