Rafferty Asset Management

Rafferty Asset Management Portfolio holdings

AUM $28.9B
1-Year Est. Return 37.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.53%
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
+$405M
2
+$143M
3
+$103M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$90M
5
XLNX
Xilinx Inc
XLNX
+$84.2M

Top Sells

1
+$142M
2
+$138M
3
+$119M
4
AMD icon
Advanced Micro Devices
AMD
+$73.5M
5
AVGO icon
Broadcom
AVGO
+$71.9M

Sector Composition

1 Technology 29.45%
2 Financials 17.83%
3 Energy 4.75%
4 Healthcare 4.52%
5 Industrials 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1051
$475K ﹤0.01%
31,115
-15,674
1052
$475K ﹤0.01%
3,954
-1,456
1053
$474K ﹤0.01%
16,316
-2,818
1054
$474K ﹤0.01%
+8,365
1055
$472K ﹤0.01%
10,879
-5,868
1056
$471K ﹤0.01%
1,447
+509
1057
$470K ﹤0.01%
15,660
-7,433
1058
$469K ﹤0.01%
30,668
-6,850
1059
$463K ﹤0.01%
29,020
+5,138
1060
$462K ﹤0.01%
54,260
-42,425
1061
$461K ﹤0.01%
6,979
-3,381
1062
$461K ﹤0.01%
3,779
-2,661
1063
$458K ﹤0.01%
9,251
+2,784
1064
$456K ﹤0.01%
2,029
-1,411
1065
$456K ﹤0.01%
15,206
-3,336
1066
$453K ﹤0.01%
8,551
-1,913
1067
$450K ﹤0.01%
23,635
-4,245
1068
$449K ﹤0.01%
3,138
-838
1069
$448K ﹤0.01%
6,770
-1,613
1070
$442K ﹤0.01%
10,515
-2,496
1071
$438K ﹤0.01%
14,857
-6,982
1072
$436K ﹤0.01%
1,721
-822
1073
$435K ﹤0.01%
8,343
-1,985
1074
$432K ﹤0.01%
8,907
-2,103
1075
$431K ﹤0.01%
2,586
-588
41 42
43
44 45