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
1051
$335K ﹤0.01%
3,285
-37
1052
$335K ﹤0.01%
7,834
+2,487
1053
$334K ﹤0.01%
834
+327
1054
$334K ﹤0.01%
+7,066
1055
$334K ﹤0.01%
6,156
-1,228
1056
$332K ﹤0.01%
6,989
+1,430
1057
$330K ﹤0.01%
3,835
+1,306
1058
$329K ﹤0.01%
4,977
-226
1059
$329K ﹤0.01%
11,163
-5,716
1060
$328K ﹤0.01%
2,781
+357
1061
$328K ﹤0.01%
6,512
+2,063
1062
$327K ﹤0.01%
+7,268
1063
$323K ﹤0.01%
1,696
+154
1064
$322K ﹤0.01%
+13,966
1065
$319K ﹤0.01%
+5,176
1066
$318K ﹤0.01%
4,540
-1,812
1067
$317K ﹤0.01%
11,508
+3,660
1068
$317K ﹤0.01%
+6,438
1069
$316K ﹤0.01%
15,608
+4,961
1070
$316K ﹤0.01%
12,413
-50
1071
$316K ﹤0.01%
12,062
-2,662
1072
$315K ﹤0.01%
+3,780
1073
$313K ﹤0.01%
7,249
+2,303
1074
$311K ﹤0.01%
+6,797
1075
$310K ﹤0.01%
+13,111
41 42
43
44 45