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
1026
$382K ﹤0.01%
12,450
+2,587
1027
$382K ﹤0.01%
+12,348
1028
$381K ﹤0.01%
2,106
+1,055
1029
$379K ﹤0.01%
+13,261
1030
$376K ﹤0.01%
31,460
+11,892
1031
$375K ﹤0.01%
2,274
+287
1032
$370K ﹤0.01%
10,674
-1,629
1033
$366K ﹤0.01%
881
+114
1034
$365K ﹤0.01%
1,283
+95
1035
$364K ﹤0.01%
23,688
+6,967
1036
$359K ﹤0.01%
5,862
-902
1037
$358K ﹤0.01%
5,900
+497
1038
$358K ﹤0.01%
5,455
+1,735
1039
$358K ﹤0.01%
3,403
+1,386
1040
$356K ﹤0.01%
3,708
+476
1041
$356K ﹤0.01%
+1,086
1042
$356K ﹤0.01%
8,153
-3,249
1043
$354K ﹤0.01%
2,758
+179
1044
$352K ﹤0.01%
38,977
-447
1045
$349K ﹤0.01%
+20,033
1046
$347K ﹤0.01%
28,330
+13,999
1047
$344K ﹤0.01%
+1,863
1048
$341K ﹤0.01%
5,120
+1,725
1049
$340K ﹤0.01%
+2,482
1050
$338K ﹤0.01%
14,904
+3,087
40 41
42
43 44