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
1101
$361K ﹤0.01%
6,863
-2,590
1102
$358K ﹤0.01%
9,604
-2,285
1103
$358K ﹤0.01%
11,338
-2,702
1104
$357K ﹤0.01%
5,061
-2,435
1105
$357K ﹤0.01%
1,546
-372
1106
$356K ﹤0.01%
+8,728
1107
$356K ﹤0.01%
+9,549
1108
$355K ﹤0.01%
20,023
-7,220
1109
$353K ﹤0.01%
5,407
-1,591
1110
$346K ﹤0.01%
18,789
-5,109
1111
$342K ﹤0.01%
7,427
-1,762
1112
$339K ﹤0.01%
4,454
+1,542
1113
$337K ﹤0.01%
21,436
-1,263
1114
$335K ﹤0.01%
2,419
+805
1115
$334K ﹤0.01%
16,641
-13,194
1116
$334K ﹤0.01%
6,493
-1,687
1117
$328K ﹤0.01%
14,518
-7,241
1118
$328K ﹤0.01%
8,151
+236
1119
$320K ﹤0.01%
9,439
-2,154
1120
$317K ﹤0.01%
4,481
-1,161
1121
$317K ﹤0.01%
+4,340
1122
$316K ﹤0.01%
2,033
-975
1123
$315K ﹤0.01%
2,545
-1,486
1124
$309K ﹤0.01%
44,498
+20,177
1125
$306K ﹤0.01%
2,792
-498
43 44
45
46 47