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
1126
$234K ﹤0.01%
+2,787
1127
$234K ﹤0.01%
+3,541
1128
$232K ﹤0.01%
+7,551
1129
$228K ﹤0.01%
+986
1130
$228K ﹤0.01%
30,807
-16,291
1131
$223K ﹤0.01%
+2,061
1132
$222K ﹤0.01%
2,304
-18,216
1133
$222K ﹤0.01%
+8,954
1134
$222K ﹤0.01%
4,125
+1,203
1135
$221K ﹤0.01%
+7,972
1136
$219K ﹤0.01%
5,080
+401
1137
$219K ﹤0.01%
+6,060
1138
$217K ﹤0.01%
+7,851
1139
$217K ﹤0.01%
+8,008
1140
$217K ﹤0.01%
+7,165
1141
$215K ﹤0.01%
+1,713
1142
$213K ﹤0.01%
+2,751
1143
$210K ﹤0.01%
+1,166
1144
$210K ﹤0.01%
+2,389
1145
$210K ﹤0.01%
+3,383
1146
$209K ﹤0.01%
974
-120
1147
$208K ﹤0.01%
+3,604
1148
$206K ﹤0.01%
+2,272
1149
$194K ﹤0.01%
+10,957
1150
$189K ﹤0.01%
+10,896
44 45
46
47 48