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
951
$462K ﹤0.01%
29,953
-14,741
952
$458K ﹤0.01%
+7,649
953
$457K ﹤0.01%
100,632
-174,998
954
$456K ﹤0.01%
39,776
+2,528
955
$453K ﹤0.01%
32,360
+5,343
956
$452K ﹤0.01%
+10,617
957
$449K ﹤0.01%
+3,178
958
$447K ﹤0.01%
22,541
-23,469
959
$447K ﹤0.01%
+9,878
960
$444K ﹤0.01%
418,488
+229,922
961
$443K ﹤0.01%
20,005
-173
962
$441K ﹤0.01%
5,477
-1,385
963
$440K ﹤0.01%
19,143
-44
964
$439K ﹤0.01%
13,292
+3,243
965
$438K ﹤0.01%
995
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966
$434K ﹤0.01%
32,375
+13,840
967
$430K ﹤0.01%
11,634
-2,071
968
$430K ﹤0.01%
9,849
-8,750
969
$429K ﹤0.01%
16,811
-1,305
970
$427K ﹤0.01%
39,798
-952
971
$427K ﹤0.01%
17,133
-4,488
972
$426K ﹤0.01%
8,541
+2,668
973
$426K ﹤0.01%
5,245
-68
974
$425K ﹤0.01%
7,976
+523
975
$424K ﹤0.01%
10,808
+2,102
37 38
39
40 41