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
76
$42.8M 0.16%
206,013
+142
77
$42.8M 0.16%
440,139
-508
78
$42.6M 0.16%
670,891
+1,515
79
$41.8M 0.16%
135,965
+4,448
80
$40.9M 0.15%
596,197
+176,519
81
$38.7M 0.14%
525,097
-4,300
82
$38.7M 0.14%
49,122
-48
83
$38.7M 0.14%
264,525
+12,904
84
$38.4M 0.14%
111,437
+5,030
85
$37.9M 0.14%
653,891
+15,070
86
$37.8M 0.14%
431,936
+48,128
87
$36.9M 0.14%
259,578
-27,592
88
$36.5M 0.14%
173,307
+248
89
$36.4M 0.14%
142,823
+287
90
$36.2M 0.13%
227,622
+114,233
91
$35.1M 0.13%
151,295
+38,479
92
$34.5M 0.13%
278,584
+12,966
93
$34M 0.13%
363,394
+536
94
$33.7M 0.13%
59,741
+2,200
95
$32.7M 0.12%
840,602
+35,131
96
$31.9M 0.12%
128,800
+7,564
97
$31.9M 0.12%
226,059
+2,179
98
$31.5M 0.12%
254,633
-2,051
99
$31.2M 0.12%
189,426
+10,776
100
$31.1M 0.12%
1,321,479
-100,452
2 3
4
5 6