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
976
$424K ﹤0.01%
4,738
-657
977
$424K ﹤0.01%
57,474
-21,792
978
$423K ﹤0.01%
23,138
-3,191
979
$422K ﹤0.01%
+1,156
980
$421K ﹤0.01%
3,266
-2,594
981
$420K ﹤0.01%
28,083
+9,438
982
$419K ﹤0.01%
17,747
+2,388
983
$418K ﹤0.01%
+25,507
984
$417K ﹤0.01%
7,738
-1,452
985
$415K ﹤0.01%
18,317
+4,341
986
$415K ﹤0.01%
+14,320
987
$414K ﹤0.01%
4,744
-1,337
988
$413K ﹤0.01%
18,187
-28,372
989
$412K ﹤0.01%
6,513
-646
990
$412K ﹤0.01%
15,960
+796
991
$412K ﹤0.01%
23,313
-5,562
992
$412K ﹤0.01%
74,191
-40,124
993
$411K ﹤0.01%
23,013
+4,165
994
$409K ﹤0.01%
1,797
-698
995
$409K ﹤0.01%
25,485
-15,324
996
$409K ﹤0.01%
19,768
-7,725
997
$408K ﹤0.01%
20,644
-4,438
998
$408K ﹤0.01%
5,951
-1,566
999
$407K ﹤0.01%
17,057
+3,278
1000
$406K ﹤0.01%
13,220
+421
38 39
40
41 42