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
76
$27.7M 0.19%
78,001
-14,333
77
$27.6M 0.19%
304,061
-95,611
78
$27.4M 0.19%
561,832
-110,273
79
$26.9M 0.18%
233,526
+24,063
80
$25.5M 0.17%
192,338
+22,846
81
$25.4M 0.17%
280,811
-51,782
82
$25.2M 0.17%
407,091
-114,288
83
$24.7M 0.17%
225,958
-104,822
84
$24.7M 0.17%
282,055
-131,089
85
$24M 0.16%
37,127
-5,571
86
$23.8M 0.16%
143,212
-48,905
87
$23.7M 0.16%
360,955
-127,596
88
$23.6M 0.16%
37,933
+5,247
89
$23.4M 0.16%
38,528
-7,073
90
$22.6M 0.15%
412,608
-93,030
91
$22M 0.15%
80,402
+20,233
92
$21.7M 0.15%
112,280
-17,641
93
$21.5M 0.15%
348,603
-71,396
94
$21.4M 0.15%
264,861
-77,847
95
$21.3M 0.15%
108,242
-21,532
96
$21M 0.14%
300,507
-57,668
97
$21M 0.14%
+1,839,947
98
$20.7M 0.14%
293,882
-59,259
99
$20.6M 0.14%
255,191
+62,384
100
$20.2M 0.14%
684,052
-153,334
2 3
4
5 6