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
$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
76
$20.2M 0.19%
190,288
-38,037
77
$19.6M 0.18%
426,612
-249,657
78
$18.7M 0.17%
43,429
-18,628
79
$18.4M 0.17%
514,599
-173,023
80
$18.1M 0.17%
258,673
-44,804
81
$18M 0.17%
2,665,237
-709,948
82
$18M 0.17%
66,876
-43,181
83
$16.9M 0.16%
80,282
-21,620
84
$16.8M 0.16%
158,541
-26,839
85
$16.8M 0.15%
142,156
-27,905
86
$16.5M 0.15%
175,419
-104,712
87
$16.5M 0.15%
116,729
-50,682
88
$16.5M 0.15%
135,912
-21,031
89
$16.3M 0.15%
632,631
-117,689
90
$16M 0.15%
157,870
-35,933
91
$14.8M 0.14%
144,180
-36,796
92
$14.6M 0.13%
209,118
-95,527
93
$14.6M 0.13%
647,724
-153,121
94
$13.8M 0.13%
50,800
-30,942
95
$13.7M 0.13%
56,318
-12,247
96
$13.7M 0.13%
217,970
-133,968
97
$13.2M 0.12%
46,882
-11,535
98
$13.2M 0.12%
377,986
-56,599
99
$13.1M 0.12%
231,947
-26,423
100
$13M 0.12%
91,036
+2,780
2 3
4
5 6