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
1026
$557K ﹤0.01%
13,268
-2,381
1027
$541K ﹤0.01%
31,380
-10,076
1028
$539K ﹤0.01%
22,887
+10,946
1029
$536K ﹤0.01%
6,878
-2,971
1030
$534K ﹤0.01%
4,522
-1,006
1031
$534K ﹤0.01%
389,755
-55,339
1032
$527K ﹤0.01%
13,751
-1,142
1033
$517K ﹤0.01%
14,600
-544
1034
$514K ﹤0.01%
19,560
-8,034
1035
$514K ﹤0.01%
88,399
-2,679
1036
$511K ﹤0.01%
685
+239
1037
$511K ﹤0.01%
20,747
-4,806
1038
$510K ﹤0.01%
20,741
+7,833
1039
$510K ﹤0.01%
1,823
-874
1040
$504K ﹤0.01%
15,728
-3,180
1041
$503K ﹤0.01%
8,080
+2,933
1042
$502K ﹤0.01%
13,102
-6,620
1043
$496K ﹤0.01%
6,027
-2,403
1044
$495K ﹤0.01%
10,132
-1,782
1045
$494K ﹤0.01%
8,833
+3,205
1046
$492K ﹤0.01%
8,661
-1,859
1047
$490K ﹤0.01%
11,345
-2,681
1048
$488K ﹤0.01%
+193,756
1049
$482K ﹤0.01%
1,639
-786
1050
$479K ﹤0.01%
79,047
-14,504
40 41
42
43 44