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
1051
$307K ﹤0.01%
6,527
-1,449
1052
$304K ﹤0.01%
+720
1053
$304K ﹤0.01%
72,984
+26,144
1054
$300K ﹤0.01%
+4,599
1055
$299K ﹤0.01%
40,762
+9,858
1056
$297K ﹤0.01%
+5,392
1057
$296K ﹤0.01%
+3,353
1058
$295K ﹤0.01%
+5,575
1059
$295K ﹤0.01%
+7,940
1060
$293K ﹤0.01%
+19,073
1061
$291K ﹤0.01%
313,732
+20,597
1062
$291K ﹤0.01%
+1,301
1063
$289K ﹤0.01%
+1,373
1064
$287K ﹤0.01%
+2,313
1065
$285K ﹤0.01%
41,790
+324
1066
$282K ﹤0.01%
+1,645
1067
$280K ﹤0.01%
18,188
-1,469
1068
$279K ﹤0.01%
+1,234
1069
$278K ﹤0.01%
18,139
-1,351
1070
$272K ﹤0.01%
9,826
+583
1071
$271K ﹤0.01%
7,359
+1,815
1072
$270K ﹤0.01%
174,041
+33,020
1073
$269K ﹤0.01%
+1,678
1074
$269K ﹤0.01%
+6,580
1075
$268K ﹤0.01%
+881
41 42
43
44 45