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
1101
$209K ﹤0.01%
4,848
-480
1102
$209K ﹤0.01%
347
-28
1103
$208K ﹤0.01%
+822
1104
$208K ﹤0.01%
2,395
-181
1105
$207K ﹤0.01%
780
-71
1106
$206K ﹤0.01%
+1,501
1107
$205K ﹤0.01%
+4,235
1108
$205K ﹤0.01%
+6,920
1109
$205K ﹤0.01%
2,776
-195
1110
$205K ﹤0.01%
3,056
-212
1111
$205K ﹤0.01%
+3,218
1112
$202K ﹤0.01%
20,689
+2,550
1113
$201K ﹤0.01%
+670
1114
$196K ﹤0.01%
5,561
-17,268
1115
$179K ﹤0.01%
56,782
+39,915
1116
$163K ﹤0.01%
53,889
+4,601
1117
$160K ﹤0.01%
18,431
-17,289
1118
$157K ﹤0.01%
18,844
+1,597
1119
$149K ﹤0.01%
12,103
-63
1120
$143K ﹤0.01%
11,022
+252
1121
$141K ﹤0.01%
24,452
-4,998
1122
$138K ﹤0.01%
10,792
-928
1123
$129K ﹤0.01%
4,726
-1,417
1124
$120K ﹤0.01%
30,103
-59,199
1125
$116K ﹤0.01%
+32,368
43 44
45
46 47