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
976
$487K ﹤0.01%
+26,926
977
$483K ﹤0.01%
2,696
+838
978
$482K ﹤0.01%
7,042
+3,523
979
$479K ﹤0.01%
11,836
-529
980
$479K ﹤0.01%
4,823
+2,337
981
$470K ﹤0.01%
+18,299
982
$470K ﹤0.01%
2,144
+275
983
$469K ﹤0.01%
6,977
+3,204
984
$457K ﹤0.01%
+8,855
985
$454K ﹤0.01%
+9,581
986
$445K ﹤0.01%
+9,377
987
$445K ﹤0.01%
1,578
+115
988
$444K ﹤0.01%
11,489
+3,748
989
$440K ﹤0.01%
13,132
+4,485
990
$439K ﹤0.01%
+22,260
991
$439K ﹤0.01%
+23,645
992
$438K ﹤0.01%
11,953
+3,801
993
$437K ﹤0.01%
7,457
-1,132
994
$436K ﹤0.01%
15,127
-2,324
995
$436K ﹤0.01%
+10,765
996
$432K ﹤0.01%
+9,489
997
$430K ﹤0.01%
+2,954
998
$430K ﹤0.01%
+9,041
999
$429K ﹤0.01%
374
-17
1000
$429K ﹤0.01%
6,335
+2,140
38 39
40
41 42