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
1051
$165K ﹤0.01%
11,935
-8,162
1052
$160K ﹤0.01%
19,081
-19,676
1053
$149K ﹤0.01%
114,541
-10,577
1054
$147K ﹤0.01%
10,071
-17,332
1055
$146K ﹤0.01%
+47,286
1056
$144K ﹤0.01%
13,470
-884
1057
$144K ﹤0.01%
20,905
-24,031
1058
$142K ﹤0.01%
+10,646
1059
$134K ﹤0.01%
23,301
-12,960
1060
$125K ﹤0.01%
10,813
-3,856
1061
$123K ﹤0.01%
+30,238
1062
$120K ﹤0.01%
+31,706
1063
$120K ﹤0.01%
49,437
-149,608
1064
$119K ﹤0.01%
14,533
-9,242
1065
$119K ﹤0.01%
10,458
-1,654
1066
$116K ﹤0.01%
11,599
-249
1067
$109K ﹤0.01%
10,233
-8,264
1068
$109K ﹤0.01%
10,979
-21,629
1069
$105K ﹤0.01%
33,067
+8,344
1070
$104K ﹤0.01%
29,439
-16,203
1071
$104K ﹤0.01%
15,242
+925
1072
$102K ﹤0.01%
17,497
-30,572
1073
$99K ﹤0.01%
33,422
-32,398
1074
$97K ﹤0.01%
+295
1075
$89K ﹤0.01%
41,716
-3,393
41 42
43
44 45