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
1001
$597K ﹤0.01%
8,082
+2,088
1002
$596K ﹤0.01%
4,513
+91
1003
$593K ﹤0.01%
12,133
-12,509
1004
$589K ﹤0.01%
46,155
+20,692
1005
$586K ﹤0.01%
3,466
-728
1006
$586K ﹤0.01%
25,653
+7,218
1007
$584K ﹤0.01%
5,003
+1,346
1008
$581K ﹤0.01%
30,322
-12,615
1009
$579K ﹤0.01%
+27,513
1010
$579K ﹤0.01%
3,356
-2,465
1011
$574K ﹤0.01%
17,418
+13,825
1012
$574K ﹤0.01%
26,808
-25,470
1013
$571K ﹤0.01%
7,369
-3,070
1014
$570K ﹤0.01%
4,770
+1,709
1015
$570K ﹤0.01%
4,966
-1,074
1016
$569K ﹤0.01%
6,927
+3,373
1017
$568K ﹤0.01%
39,008
-13,544
1018
$567K ﹤0.01%
15,697
-9,280
1019
$566K ﹤0.01%
3,897
+994
1020
$563K ﹤0.01%
30,454
-13,536
1021
$563K ﹤0.01%
+17,234
1022
$562K ﹤0.01%
1,492
+525
1023
$560K ﹤0.01%
2,096
-11
1024
$560K ﹤0.01%
172,804
+135,400
1025
$559K ﹤0.01%
9,691
-42
39 40
41
42 43