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
1076
$230K ﹤0.01%
3,743
-439
1077
$230K ﹤0.01%
+5,957
1078
$230K ﹤0.01%
+10,775
1079
$226K ﹤0.01%
1,488
-198
1080
$225K ﹤0.01%
6,322
-418
1081
$225K ﹤0.01%
+20,236
1082
$224K ﹤0.01%
2,320
-164
1083
$224K ﹤0.01%
+9,536
1084
$224K ﹤0.01%
+1,664
1085
$224K ﹤0.01%
5,805
-399
1086
$224K ﹤0.01%
19,933
-12,442
1087
$223K ﹤0.01%
14,847
+7,423
1088
$222K ﹤0.01%
2,363
-165
1089
$219K ﹤0.01%
4,004
-277
1090
$218K ﹤0.01%
+3,317
1091
$218K ﹤0.01%
2,786
-410
1092
$217K ﹤0.01%
1,246
-168
1093
$216K ﹤0.01%
15,241
-23,175
1094
$215K ﹤0.01%
4,750
-920
1095
$213K ﹤0.01%
1,516
-103
1096
$213K ﹤0.01%
+2,851
1097
$211K ﹤0.01%
20,422
-9,659
1098
$211K ﹤0.01%
+1,277
1099
$210K ﹤0.01%
3,769
-255
1100
$210K ﹤0.01%
1,122
-60
42 43
44
45 46