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
76
$26.4M 0.18%
1,037,983
+890,352
77
$26.3M 0.18%
114,395
+20,256
78
$26.2M 0.18%
291,561
+149,763
79
$25.8M 0.18%
144,348
+81,441
80
$25.3M 0.17%
91,703
-6,304
81
$24.6M 0.17%
82,268
+14,395
82
$23.9M 0.16%
393,985
+72,146
83
$23M 0.16%
328,080
-29,540
84
$22.9M 0.16%
202,463
-12,000
85
$22.5M 0.15%
257,876
-125,133
86
$22.5M 0.15%
309,615
+37,331
87
$22.4M 0.15%
599,176
+151,280
88
$22.4M 0.15%
206,115
-101,297
89
$22.1M 0.15%
132,675
+32,813
90
$21.7M 0.15%
153,514
+95,519
91
$20.9M 0.14%
631,420
-332,102
92
$20.8M 0.14%
450,566
+90,299
93
$20.8M 0.14%
163,249
-11,091
94
$20.6M 0.14%
41,729
+9,587
95
$20.2M 0.14%
743,640
+89,066
96
$20.1M 0.14%
130,240
+40,480
97
$19.7M 0.13%
115,019
+19,658
98
$19.6M 0.13%
370,743
+9,658
99
$19.5M 0.13%
4,143
-1,135
100
$19.2M 0.13%
127,655
+22,581
2 3
4
5 6