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
951
$458K ﹤0.01%
26,085
+6,080
952
$457K ﹤0.01%
12,345
-12
953
$456K ﹤0.01%
8,871
-1,007
954
$456K ﹤0.01%
11,902
+2,261
955
$452K ﹤0.01%
1,181
+47
956
$451K ﹤0.01%
1,177
-181
957
$450K ﹤0.01%
33,140
-6,658
958
$448K ﹤0.01%
7,664
+311
959
$448K ﹤0.01%
12,852
+2,280
960
$448K ﹤0.01%
15,827
+847
961
$446K ﹤0.01%
12,312
-3,648
962
$446K ﹤0.01%
13,486
+1,432
963
$446K ﹤0.01%
18,397
-4,616
964
$445K ﹤0.01%
30,320
+7,954
965
$444K ﹤0.01%
13,865
+645
966
$443K ﹤0.01%
+115,021
967
$442K ﹤0.01%
+31,873
968
$441K ﹤0.01%
17,212
+5,415
969
$439K ﹤0.01%
4,778
-467
970
$435K ﹤0.01%
38,675
-68,661
971
$434K ﹤0.01%
14,596
+3,788
972
$431K ﹤0.01%
17,397
-7,133
973
$430K ﹤0.01%
39,415
+8,655
974
$430K ﹤0.01%
21,340
+1,724
975
$429K ﹤0.01%
9,751
-1,883
37 38
39
40 41