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
951
$742K 0.01%
29,642
-5,054
952
$741K 0.01%
5,693
-129
953
$734K 0.01%
9,062
+3,353
954
$732K 0.01%
22,958
+8,019
955
$731K 0.01%
16,997
+1,492
956
$731K 0.01%
2,676
+167
957
$722K ﹤0.01%
30,223
-7,538
958
$720K ﹤0.01%
19,917
+8,704
959
$718K ﹤0.01%
22,140
+6,192
960
$714K ﹤0.01%
18,732
-3,989
961
$713K ﹤0.01%
11,867
-3,484
962
$712K ﹤0.01%
28,079
-24,827
963
$711K ﹤0.01%
12,779
-3,914
964
$704K ﹤0.01%
14,174
+5,148
965
$699K ﹤0.01%
1,956
+586
966
$695K ﹤0.01%
33,496
-5,569
967
$693K ﹤0.01%
19,427
-975
968
$689K ﹤0.01%
18,812
+11,641
969
$686K ﹤0.01%
14,263
-10,887
970
$686K ﹤0.01%
6,817
+4,215
971
$685K ﹤0.01%
10,058
-5,991
972
$684K ﹤0.01%
19,198
+6,964
973
$679K ﹤0.01%
13,219
+2,417
974
$678K ﹤0.01%
20,839
-9,258
975
$676K ﹤0.01%
+8,223
37 38
39
40 41