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
76
$44M 0.15%
422,350
-17,789
77
$43.3M 0.15%
555,067
-98,824
78
$42.2M 0.14%
47,630
-3,098
79
$42.1M 0.14%
223,296
-4,326
80
$41.6M 0.14%
1,455,498
+134,019
81
$40.5M 0.14%
227,332
+78,896
82
$40.5M 0.14%
646,812
-24,079
83
$40.3M 0.14%
99,341
-12,096
84
$40.1M 0.14%
86,309
-6,816
85
$40M 0.14%
246,807
-17,718
86
$39.5M 0.14%
470,572
-125,625
87
$38.7M 0.13%
76,406
+1,222
88
$38.6M 0.13%
402,288
-29,648
89
$37.9M 0.13%
1,622,497
+599,778
90
$37.7M 0.13%
246,311
-8,322
91
$37.7M 0.13%
134,307
+17,861
92
$37.5M 0.13%
35,699
-5,518
93
$37.2M 0.13%
379,596
+16,202
94
$37.2M 0.13%
137,386
+1,421
95
$37.2M 0.13%
166,721
-6,586
96
$36.7M 0.13%
127,329
-15,494
97
$36.7M 0.13%
2,497,288
+934,275
98
$35.8M 0.12%
871,112
+326,018
99
$35.1M 0.12%
195,181
-10,623
100
$33M 0.11%
272,219
-4,261
2 3
4
5 6