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
1076
$267K ﹤0.01%
+6,740
1077
$266K ﹤0.01%
+1,212
1078
$265K ﹤0.01%
+5,929
1079
$264K ﹤0.01%
+1,401
1080
$262K ﹤0.01%
+2,029
1081
$261K ﹤0.01%
+10,292
1082
$261K ﹤0.01%
9,177
+472
1083
$259K ﹤0.01%
139,286
-40,320
1084
$259K ﹤0.01%
+2,165
1085
$256K ﹤0.01%
+1,686
1086
$256K ﹤0.01%
+3,595
1087
$255K ﹤0.01%
+1,414
1088
$255K ﹤0.01%
4,056
+830
1089
$254K ﹤0.01%
+3,842
1090
$253K ﹤0.01%
+3,668
1091
$251K ﹤0.01%
+5,551
1092
$250K ﹤0.01%
3,642
+905
1093
$244K ﹤0.01%
+35,720
1094
$242K ﹤0.01%
+1,177
1095
$241K ﹤0.01%
+2,576
1096
$240K ﹤0.01%
+582
1097
$239K ﹤0.01%
+5,363
1098
$238K ﹤0.01%
+79,565
1099
$237K ﹤0.01%
+552
1100
$237K ﹤0.01%
+3,267
42 43
44
45 46