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
926
$508K ﹤0.01%
+43,830
927
$505K ﹤0.01%
5,712
+686
928
$505K ﹤0.01%
10,161
-3,845
929
$504K ﹤0.01%
75,417
+2,433
930
$498K ﹤0.01%
120,182
+27,248
931
$497K ﹤0.01%
18,955
+578
932
$493K ﹤0.01%
32,145
-5,474
933
$491K ﹤0.01%
40,285
-477
934
$488K ﹤0.01%
45,904
-22,029
935
$485K ﹤0.01%
21,681
+1,580
936
$485K ﹤0.01%
4,705
-33
937
$481K ﹤0.01%
21,371
-671
938
$478K ﹤0.01%
1,063
-111
939
$478K ﹤0.01%
16,564
-493
940
$478K ﹤0.01%
29,272
+3,787
941
$470K ﹤0.01%
1,226
+231
942
$469K ﹤0.01%
18,233
-5,080
943
$467K ﹤0.01%
18,346
-28,950
944
$465K ﹤0.01%
149,565
+28,582
945
$464K ﹤0.01%
2,774
-492
946
$463K ﹤0.01%
1,076
-80
947
$461K ﹤0.01%
1,934
+137
948
$461K ﹤0.01%
+35,077
949
$459K ﹤0.01%
2,966
-212
950
$459K ﹤0.01%
21,747
+2,604
36 37
38
39 40