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
1076
$309K ﹤0.01%
1,750
+401
1077
$307K ﹤0.01%
25,217
+7,248
1078
$306K ﹤0.01%
+19,335
1079
$306K ﹤0.01%
1,733
+227
1080
$304K ﹤0.01%
+18,576
1081
$303K ﹤0.01%
+5,366
1082
$301K ﹤0.01%
3,514
+523
1083
$298K ﹤0.01%
+2,079
1084
$298K ﹤0.01%
28,913
+5,118
1085
$294K ﹤0.01%
14,451
-1,222
1086
$290K ﹤0.01%
+10,200
1087
$290K ﹤0.01%
+9,230
1088
$290K ﹤0.01%
+2,717
1089
$290K ﹤0.01%
6,270
+1,299
1090
$287K ﹤0.01%
5,694
-454
1091
$287K ﹤0.01%
900
+81
1092
$276K ﹤0.01%
+7,820
1093
$276K ﹤0.01%
7,057
-657
1094
$276K ﹤0.01%
+5,132
1095
$275K ﹤0.01%
+1,312
1096
$274K ﹤0.01%
+1,795
1097
$272K ﹤0.01%
+1,514
1098
$271K ﹤0.01%
2,114
+268
1099
$269K ﹤0.01%
+2,248
1100
$268K ﹤0.01%
+12,404
42 43
44
45 46