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
$14.6B
AUM Growth
-$1.24B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,338
New
Increased
Reduced
Closed

Top Buys

1
+$394M
2
+$129M
3
+$96.7M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$88.8M
5
XLNX
Xilinx Inc
XLNX
+$86.8M

Top Sells

1
+$141M
2
+$125M
3
+$120M
4
AMD icon
Advanced Micro Devices
AMD
+$74M
5
AVGO icon
Broadcom
AVGO
+$71.7M

Sector Composition

1 Technology 29.47%
2 Financials 17.82%
3 Energy 4.75%
4 Healthcare 4.52%
5 Industrials 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1076
$429K ﹤0.01%
6,437
-4,372
1077
$424K ﹤0.01%
19,187
-4,557
1078
$422K ﹤0.01%
5,042
-377
1079
$420K ﹤0.01%
29,904
-7,022
1080
$419K ﹤0.01%
16,428
-856
1081
$419K ﹤0.01%
14,138
-3,361
1082
$417K ﹤0.01%
5,619
-550
1083
$416K ﹤0.01%
16,200
-10,867
1084
$414K ﹤0.01%
9,004
-7,853
1085
$413K ﹤0.01%
21,556
-1,985
1086
$413K ﹤0.01%
8,297
-3,192
1087
$407K ﹤0.01%
2,937
-644
1088
$406K ﹤0.01%
4,599
+1,682
1089
$405K ﹤0.01%
3,266
-1,559
1090
$405K ﹤0.01%
10,316
-2,357
1091
$404K ﹤0.01%
29,745
+9,120
1092
$404K ﹤0.01%
6,968
+2,449
1093
$403K ﹤0.01%
2,301
-1,074
1094
$401K ﹤0.01%
+4,943
1095
$400K ﹤0.01%
7,142
+1,735
1096
$397K ﹤0.01%
18,356
-6,064
1097
$387K ﹤0.01%
15,976
+7,191
1098
$382K ﹤0.01%
21,654
-3,315
1099
$367K ﹤0.01%
6,970
-2,478
1100
$366K ﹤0.01%
19,175
-5,335
42 43
44
45 46