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
1051
$271K ﹤0.01%
2,026
-139
1052
$269K ﹤0.01%
3,832
-261
1053
$265K ﹤0.01%
3,358
-237
1054
$263K ﹤0.01%
2,748
-196
1055
$259K ﹤0.01%
514
-38
1056
$258K ﹤0.01%
+7,492
1057
$256K ﹤0.01%
1,626
-52
1058
$254K ﹤0.01%
1,534
-112
1059
$254K ﹤0.01%
5,051
-312
1060
$252K ﹤0.01%
12,384
-10,413
1061
$252K ﹤0.01%
7,652
+171
1062
$251K ﹤0.01%
1,307
-94
1063
$246K ﹤0.01%
3,564
-492
1064
$245K ﹤0.01%
1,530
-102
1065
$244K ﹤0.01%
18,906
+718
1066
$244K ﹤0.01%
+864
1067
$242K ﹤0.01%
8,665
-512
1068
$242K ﹤0.01%
5,946
-139
1069
$241K ﹤0.01%
+6,354
1070
$241K ﹤0.01%
6,225
-81
1071
$237K ﹤0.01%
510
-37
1072
$236K ﹤0.01%
7,570
-43
1073
$235K ﹤0.01%
6,074
-411
1074
$234K ﹤0.01%
3,941
-449
1075
$232K ﹤0.01%
11,552
-786
41 42
43
44 45