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
1026
$314K ﹤0.01%
5,046
-346
1027
$314K ﹤0.01%
3,534
+267
1028
$314K ﹤0.01%
24,158
-19,820
1029
$310K ﹤0.01%
7,373
-162
1030
$309K ﹤0.01%
5,207
-1,320
1031
$307K ﹤0.01%
4,301
-298
1032
$303K ﹤0.01%
19,140
-6,377
1033
$300K ﹤0.01%
2,055
-258
1034
$297K ﹤0.01%
10,698
+872
1035
$295K ﹤0.01%
5,672
-643
1036
$295K ﹤0.01%
1,094
-83
1037
$293K ﹤0.01%
+8,776
1038
$291K ﹤0.01%
6,167
-413
1039
$289K ﹤0.01%
16,951
-11,132
1040
$289K ﹤0.01%
3,868
+226
1041
$288K ﹤0.01%
17,746
-4,795
1042
$283K ﹤0.01%
1,170
-64
1043
$282K ﹤0.01%
1,884
-145
1044
$282K ﹤0.01%
3,593
-249
1045
$281K ﹤0.01%
675
-45
1046
$279K ﹤0.01%
5,192
-359
1047
$279K ﹤0.01%
7,255
-685
1048
$277K ﹤0.01%
5,714
-46
1049
$276K ﹤0.01%
3,834
+166
1050
$271K ﹤0.01%
1,537
-108
40 41
42
43 44