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
1101
$52K ﹤0.01%
10,904
-71
1102
$52K ﹤0.01%
939
-57
1103
$51K ﹤0.01%
28,242
+1,398
1104
$49K ﹤0.01%
25,258
+8,688
1105
$48K ﹤0.01%
46,876
+15,053
1106
$46K ﹤0.01%
2,010
-86
1107
$46K ﹤0.01%
294
+140
1108
$46K ﹤0.01%
+19,473
1109
$43K ﹤0.01%
+13,139
1110
$42K ﹤0.01%
1,732
-34,764
1111
$42K ﹤0.01%
1,506
-968
1112
$39K ﹤0.01%
1,774
+515
1113
$39K ﹤0.01%
+492
1114
$37K ﹤0.01%
+20,031
1115
$35K ﹤0.01%
+338
1116
$32K ﹤0.01%
994
-259
1117
$32K ﹤0.01%
1,284
+357
1118
$30K ﹤0.01%
11,805
-70,701
1119
$28K ﹤0.01%
26,132
+317
1120
$28K ﹤0.01%
10,614
1121
$26K ﹤0.01%
10,739
+4
1122
$26K ﹤0.01%
66,380
+31,926
1123
$21K ﹤0.01%
1,390
+111
1124
$18K ﹤0.01%
39,368
-50,748
1125
– –
-1,456,254
43 44
45
46 47