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
1001
$427K ﹤0.01%
4,548
+1,443
1002
$425K ﹤0.01%
+20,006
1003
$422K ﹤0.01%
+17,973
1004
$422K ﹤0.01%
+3,512
1005
$415K ﹤0.01%
10,780
+3,468
1006
$414K ﹤0.01%
5,571
+244
1007
$413K ﹤0.01%
7,751
+3,884
1008
$413K ﹤0.01%
3,050
-3,652
1009
$412K ﹤0.01%
5,658
+2,208
1010
$411K ﹤0.01%
+33,620
1011
$404K ﹤0.01%
+2,584
1012
$404K ﹤0.01%
+4,886
1013
$403K ﹤0.01%
9,145
+2,911
1014
$402K ﹤0.01%
4,943
-657
1015
$402K ﹤0.01%
3,723
+658
1016
$396K ﹤0.01%
+15,604
1017
$393K ﹤0.01%
+13,050
1018
$392K ﹤0.01%
7,880
-1,202
1019
$389K ﹤0.01%
10,279
+3,321
1020
$388K ﹤0.01%
2,933
-902
1021
$388K ﹤0.01%
8,553
+2,720
1022
$387K ﹤0.01%
3,448
+718
1023
$386K ﹤0.01%
+28,672
1024
$384K ﹤0.01%
3,787
+1,209
1025
$384K ﹤0.01%
4,168
-2,231
39 40
41
42 43