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
976
$674K ﹤0.01%
38,600
-21,124
977
$670K ﹤0.01%
14,803
-3,520
978
$665K ﹤0.01%
9,877
-2,354
979
$664K ﹤0.01%
1,488
-712
980
$663K ﹤0.01%
1,607
+567
981
$658K ﹤0.01%
3,004
-3,217
982
$656K ﹤0.01%
5,629
-2,760
983
$655K ﹤0.01%
31,311
-16,323
984
$650K ﹤0.01%
3,180
+1,159
985
$649K ﹤0.01%
6,280
+1,964
986
$646K ﹤0.01%
+5,178
987
$635K ﹤0.01%
5,601
-1,311
988
$635K ﹤0.01%
25,172
-21,163
989
$634K ﹤0.01%
12,254
-4,816
990
$634K ﹤0.01%
8,187
-1,727
991
$631K ﹤0.01%
13,020
-2,610
992
$631K ﹤0.01%
14,530
-5,582
993
$628K ﹤0.01%
18,600
+1,319
994
$625K ﹤0.01%
14,692
-6,025
995
$620K ﹤0.01%
3,575
+1,255
996
$613K ﹤0.01%
15,154
-11,774
997
$611K ﹤0.01%
5,945
-4,670
998
$610K ﹤0.01%
10,216
+3,461
999
$601K ﹤0.01%
+4,960
1000
$599K ﹤0.01%
10,644
-5,369
38 39
40
41 42