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
1026
$222K ﹤0.01%
7,946
-3,578
1027
$221K ﹤0.01%
6,185
-3,836
1028
$220K ﹤0.01%
44,628
-8,493
1029
$220K ﹤0.01%
17,839
-22,918
1030
$219K ﹤0.01%
11,003
-8,050
1031
$218K ﹤0.01%
15,904
-8,869
1032
$215K ﹤0.01%
11,065
-9,788
1033
$212K ﹤0.01%
55,958
-20,023
1034
$211K ﹤0.01%
+3,580
1035
$211K ﹤0.01%
7,386
-1,305
1036
$209K ﹤0.01%
10,644
-5,840
1037
$209K ﹤0.01%
18,492
-11,520
1038
$206K ﹤0.01%
935
-1,068
1039
$206K ﹤0.01%
7,601
-1,713
1040
$202K ﹤0.01%
2,997
-598
1041
$202K ﹤0.01%
13,877
-9,426
1042
$200K ﹤0.01%
20,824
-28,492
1043
$194K ﹤0.01%
32,336
-13,238
1044
$193K ﹤0.01%
15,993
-9,367
1045
$185K ﹤0.01%
60,859
-36,222
1046
$184K ﹤0.01%
67,736
+7,335
1047
$180K ﹤0.01%
18,956
-26,492
1048
$177K ﹤0.01%
+12,793
1049
$175K ﹤0.01%
25,150
-38,374
1050
$174K ﹤0.01%
791
-5
40 41
42
43 44