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
$26.9B
AUM Growth
+$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,213
New
Increased
Reduced
Closed

Top Buys

1
+$385M
2
+$142M
3
+$104M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$42.4M
5
AMD icon
Advanced Micro Devices
AMD
+$40.7M

Top Sells

1
+$432M
2
+$180M
3
+$163M
4
AVGO icon
Broadcom
AVGO
+$108M
5
ADI icon
Analog Devices
ADI
+$97.3M

Sector Composition

1 Technology 46.91%
2 Financials 9.57%
3 Healthcare 5.39%
4 Consumer Discretionary 3.89%
5 Energy 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
$356K ﹤0.01%
161,954
-60,066
1027
$352K ﹤0.01%
+10,447
1028
$348K ﹤0.01%
13,078
+4,993
1029
$348K ﹤0.01%
1,886
+578
1030
$348K ﹤0.01%
10,738
+512
1031
$346K ﹤0.01%
+4,531
1032
$346K ﹤0.01%
+99,319
1033
$345K ﹤0.01%
+2,575
1034
$344K ﹤0.01%
+2,467
1035
$344K ﹤0.01%
25,517
+1,724
1036
$341K ﹤0.01%
+3,171
1037
$339K ﹤0.01%
10,586
+568
1038
$339K ﹤0.01%
+26,191
1039
$334K ﹤0.01%
12,357
-1,002
1040
$333K ﹤0.01%
+1,621
1041
$331K ﹤0.01%
+4,170
1042
$324K ﹤0.01%
+10,572
1043
$323K ﹤0.01%
120,983
-88,835
1044
$323K ﹤0.01%
22,366
-8,470
1045
$320K ﹤0.01%
+2,402
1046
$319K ﹤0.01%
6,315
+1,985
1047
$316K ﹤0.01%
+6,400
1048
$314K ﹤0.01%
+4,093
1049
$308K ﹤0.01%
+7,535
1050
$307K ﹤0.01%
43,718
-66,568
40 41
42
43 44