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
$10.9B
AUM Growth
-$6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,272
New
Increased
Reduced
Closed

Top Buys

1
+$107M
2
+$32.5M
3
+$21.5M
4
TXN icon
Texas Instruments
TXN
+$8.54M
5
VTNR
Vertex Energy, Inc
VTNR
+$7.26M

Top Sells

1
+$564M
2
+$194M
3
+$96.7M
4
QCOM icon
Qualcomm
QCOM
+$79.2M
5
AVGO icon
Broadcom
AVGO
+$77.9M

Sector Composition

1 Technology 34.25%
2 Financials 12.22%
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
1001
$242K ﹤0.01%
8,623
-3,538
1002
$241K ﹤0.01%
2,667
-529
1003
$240K ﹤0.01%
9,505
-8,608
1004
$239K ﹤0.01%
3,463
-2,703
1005
$239K ﹤0.01%
3,006
-656
1006
$239K ﹤0.01%
5,489
+766
1007
$237K ﹤0.01%
4,202
-784
1008
$236K ﹤0.01%
6,736
-5,982
1009
$231K ﹤0.01%
1,764
-276
1010
$230K ﹤0.01%
9,182
-2,888
1011
$230K ﹤0.01%
18,044
-200
1012
$230K ﹤0.01%
89,820
+11,143
1013
$229K ﹤0.01%
1,682
-1,062
1014
$229K ﹤0.01%
+15,524
1015
$228K ﹤0.01%
10,569
-7,400
1016
$228K ﹤0.01%
6,097
-4,473
1017
$228K ﹤0.01%
10,532
-5,531
1018
$227K ﹤0.01%
9,930
-9,642
1019
$227K ﹤0.01%
8,747
-4,743
1020
$226K ﹤0.01%
5,897
-1,177
1021
$225K ﹤0.01%
17,159
-8,369
1022
$225K ﹤0.01%
12,281
-10,583
1023
$224K ﹤0.01%
10,581
-12,929
1024
$224K ﹤0.01%
7,406
-5,312
1025
$222K ﹤0.01%
9,882
-9,173
39 40
41
42 43