Rafferty Asset Management

Rafferty Asset Management Portfolio holdings

AUM $28.9B
1-Year Est. Return 37.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.53%
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
+$98.6M
2
+$28.5M
3
+$23.8M
4
TXN icon
Texas Instruments
TXN
+$9.35M
5
VTNR
Vertex Energy, Inc
VTNR
+$8.18M

Top Sells

1
+$612M
2
+$211M
3
+$102M
4
AVGO icon
Broadcom
AVGO
+$90M
5
QCOM icon
Qualcomm
QCOM
+$84.2M

Sector Composition

1 Technology 34.25%
2 Financials 12.23%
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
976
$254K ﹤0.01%
51,007
-67,414
977
$254K ﹤0.01%
5,811
-6,115
978
$253K ﹤0.01%
+5,197
979
$252K ﹤0.01%
9,446
-6,262
980
$252K ﹤0.01%
14,758
-16,359
981
$252K ﹤0.01%
2,220
-1,303
982
$251K ﹤0.01%
14,837
-4,168
983
$250K ﹤0.01%
11,939
-4,342
984
$249K ﹤0.01%
5,907
+910
985
$249K ﹤0.01%
3,938
-775
986
$249K ﹤0.01%
9,898
-13,680
987
$249K ﹤0.01%
6,390
-4,099
988
$249K ﹤0.01%
6,129
-5,430
989
$249K ﹤0.01%
13,321
-7,597
990
$248K ﹤0.01%
4,250
+5
991
$247K ﹤0.01%
3,418
-5,058
992
$246K ﹤0.01%
18,811
-24,779
993
$246K ﹤0.01%
5,856
-5,553
994
$246K ﹤0.01%
20,622
-11,978
995
$246K ﹤0.01%
29,877
-8,430
996
$245K ﹤0.01%
9,451
-2,619
997
$245K ﹤0.01%
4,588
-3,635
998
$244K ﹤0.01%
805
-569
999
$244K ﹤0.01%
6,657
-4,772
1000
$242K ﹤0.01%
3,372
-1,999
38 39
40
41 42