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
1101
$237K ﹤0.01%
+3,196
1102
$235K ﹤0.01%
+12,338
1103
$233K ﹤0.01%
+2,223
1104
$232K ﹤0.01%
+6,204
1105
$230K ﹤0.01%
5,760
+343
1106
$230K ﹤0.01%
+1,632
1107
$229K ﹤0.01%
5,670
-1,612
1108
$228K ﹤0.01%
92,934
+54,813
1109
$226K ﹤0.01%
+3,268
1110
$226K ﹤0.01%
+1,073
1111
$224K ﹤0.01%
+4,390
1112
$223K ﹤0.01%
+1,646
1113
$222K ﹤0.01%
+1,810
1114
$221K ﹤0.01%
+610
1115
$221K ﹤0.01%
+6,485
1116
$219K ﹤0.01%
+2,944
1117
$218K ﹤0.01%
+1,495
1118
$214K ﹤0.01%
+5,328
1119
$213K ﹤0.01%
+2,484
1120
$213K ﹤0.01%
+2,528
1121
$213K ﹤0.01%
+2,971
1122
$212K ﹤0.01%
+7,424
1123
$212K ﹤0.01%
+3,308
1124
$211K ﹤0.01%
11,797
+1,628
1125
$211K ﹤0.01%
+547
43 44
45
46 47