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
1101
$268K ﹤0.01%
3,830
-226
1102
$266K ﹤0.01%
4,460
-684
1103
$266K ﹤0.01%
4,914
-752
1104
$264K ﹤0.01%
+7,850
1105
$264K ﹤0.01%
+4,133
1106
$264K ﹤0.01%
+9,742
1107
$264K ﹤0.01%
+167,066
1108
$262K ﹤0.01%
+5,466
1109
$260K ﹤0.01%
9,708
-1,200
1110
$260K ﹤0.01%
10,366
-2,595
1111
$259K ﹤0.01%
1,478
+331
1112
$258K ﹤0.01%
+7,919
1113
$256K ﹤0.01%
+16,346
1114
$250K ﹤0.01%
2,508
-882
1115
$246K ﹤0.01%
2,490
-333
1116
$245K ﹤0.01%
10,807
-1,243
1117
$243K ﹤0.01%
+2,012
1118
$243K ﹤0.01%
+3,068
1119
$243K ﹤0.01%
+5,722
1120
$242K ﹤0.01%
424
+51
1121
$242K ﹤0.01%
+3,028
1122
$240K ﹤0.01%
1,713
+194
1123
$238K ﹤0.01%
2,543
-212
1124
$235K ﹤0.01%
+5,473
1125
$235K ﹤0.01%
+2,175
43 44
45
46 47