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
1076
$84K ﹤0.01%
6,995
+2,507
1077
$84K ﹤0.01%
101
+66
1078
$84K ﹤0.01%
23,869
+2,577
1079
– –
0
1080
$82K ﹤0.01%
27,810
+3,768
1081
$79K ﹤0.01%
+20,209
1082
$78K ﹤0.01%
18,630
+384
1083
$74K ﹤0.01%
737
-1,912
1084
$70K ﹤0.01%
20,810
+1,577
1085
$70K ﹤0.01%
2,987
+165
1086
$69K ﹤0.01%
6,229
+502
1087
$68K ﹤0.01%
21,968
+879
1088
$66K ﹤0.01%
25,909
-1,613,200
1089
$66K ﹤0.01%
+26,208
1090
$63K ﹤0.01%
10,356
1091
$63K ﹤0.01%
3,251
-1,163
1092
$61K ﹤0.01%
18,839
-142
1093
$60K ﹤0.01%
13,108
-1,922
1094
$58K ﹤0.01%
13,104
-16,067
1095
$57K ﹤0.01%
35,803
+17,302
1096
$55K ﹤0.01%
1,579
+1,056
1097
$55K ﹤0.01%
370
+90
1098
$54K ﹤0.01%
35,248
+4,105
1099
$53K ﹤0.01%
26,905
+8,597
1100
$52K ﹤0.01%
+541
42 43
44
45 46