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
951
$588K ﹤0.01%
+1,239
952
$587K ﹤0.01%
33,658
-2,128
953
$581K ﹤0.01%
+29,296
954
$581K ﹤0.01%
6,203
-955
955
$580K ﹤0.01%
9,115
+2,902
956
$579K ﹤0.01%
+6,909
957
$577K ﹤0.01%
+4,696
958
$564K ﹤0.01%
5,130
+1,635
959
$561K ﹤0.01%
15,170
+4,820
960
$556K ﹤0.01%
+25,522
961
$551K ﹤0.01%
+19,501
962
$538K ﹤0.01%
21,304
-5,164
963
$535K ﹤0.01%
3,566
-545
964
$535K ﹤0.01%
+12,151
965
$534K ﹤0.01%
8,356
+3,191
966
$533K ﹤0.01%
2,007
+1,003
967
$522K ﹤0.01%
11,008
-63,476
968
$518K ﹤0.01%
6,924
-1,101
969
$509K ﹤0.01%
3,984
+1,995
970
$507K ﹤0.01%
8,933
+2,839
971
$507K ﹤0.01%
5,521
+2,017
972
$506K ﹤0.01%
4,463
-679
973
$501K ﹤0.01%
24,610
+4,362
974
$498K ﹤0.01%
14,948
+4,810
975
$488K ﹤0.01%
11,492
+3,816
37 38
39
40 41