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
976
$428K ﹤0.01%
7,706
-14,942
977
$428K ﹤0.01%
12,519
-6,589
978
$426K ﹤0.01%
27,416
-17,647
979
$426K ﹤0.01%
5,820
-131
980
$424K ﹤0.01%
7,267
-709
981
$421K ﹤0.01%
4,684
-793
982
$419K ﹤0.01%
243,876
+148,712
983
$416K ﹤0.01%
6,580
+2,060
984
$416K ﹤0.01%
22,499
+1,855
985
$415K ﹤0.01%
9,467
-4,692
986
$415K ﹤0.01%
7,685
-856
987
$414K ﹤0.01%
30,375
-9,401
988
$411K ﹤0.01%
15,918
-1,215
989
$410K ﹤0.01%
21,433
+1,665
990
$408K ﹤0.01%
9,885
-3,407
991
$406K ﹤0.01%
+15,675
992
$404K ﹤0.01%
10,351
+3,838
993
$404K ﹤0.01%
18,032
-285
994
$403K ﹤0.01%
16,796
+1,484
995
$399K ﹤0.01%
11,302
+564
996
$397K ﹤0.01%
1,412
-104
997
$396K ﹤0.01%
9,040
+1,681
998
$395K ﹤0.01%
10,183
-403
999
$394K ﹤0.01%
802
+10
1000
$393K ﹤0.01%
13,410
-5,248
38 39
40
41 42