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
951
$268K ﹤0.01%
8,768
-14,556
952
$267K ﹤0.01%
1,647
+215
953
$266K ﹤0.01%
1,569
-1,314
954
$266K ﹤0.01%
18,035
-11,292
955
$265K ﹤0.01%
23,737
-7,220
956
$265K ﹤0.01%
964
-724
957
$264K ﹤0.01%
1,233
-309
958
$264K ﹤0.01%
26,101
-19,512
959
$263K ﹤0.01%
2,356
-2,532
960
$263K ﹤0.01%
+11,071
961
$263K ﹤0.01%
12,272
-8,475
962
$262K ﹤0.01%
1,545
-1,330
963
$262K ﹤0.01%
5,537
-4,134
964
$261K ﹤0.01%
1,434
-327
965
$260K ﹤0.01%
525
-136
966
$259K ﹤0.01%
35,171
+18,592
967
$258K ﹤0.01%
7,144
-5,397
968
$257K ﹤0.01%
5,152
-2,317
969
$257K ﹤0.01%
3,349
-890
970
$256K ﹤0.01%
9,251
-5,684
971
$256K ﹤0.01%
2,449
-2,894
972
$255K ﹤0.01%
2,106
-1,515
973
$255K ﹤0.01%
4,470
-2,976
974
$254K ﹤0.01%
51,007
-67,414
975
$254K ﹤0.01%
5,811
-6,115
37 38
39
40 41