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
1001
$372K ﹤0.01%
5,990
-410
1002
$370K ﹤0.01%
30,284
+4,093
1003
$367K ﹤0.01%
12,487
+1,230
1004
$367K ﹤0.01%
2,210
-192
1005
$367K ﹤0.01%
6,869
+940
1006
$367K ﹤0.01%
1,268
-153
1007
$359K ﹤0.01%
2,969
-202
1008
$358K ﹤0.01%
7,124
-408
1009
$353K ﹤0.01%
+13,244
1010
$347K ﹤0.01%
5,639
+64
1011
$342K ﹤0.01%
4,248
-283
1012
$341K ﹤0.01%
3,895
-275
1013
$339K ﹤0.01%
72,750
-27,882
1014
$339K ﹤0.01%
+10,498
1015
$337K ﹤0.01%
2,749
-330
1016
$331K ﹤0.01%
1,519
-102
1017
$330K ﹤0.01%
3,529
-1,173
1018
$328K ﹤0.01%
1,203
-98
1019
$324K ﹤0.01%
10,924
+477
1020
$322K ﹤0.01%
5,620
-3,200
1021
$320K ﹤0.01%
820
-61
1022
$319K ﹤0.01%
3,091
-262
1023
$318K ﹤0.01%
1,684
-202
1024
$318K ﹤0.01%
12,896
-182
1025
$317K ﹤0.01%
2,347
-120
39 40
41
42 43