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
1126
$303K ﹤0.01%
6,050
-1,381
1127
$303K ﹤0.01%
6,405
-4,753
1128
$300K ﹤0.01%
2,637
-686
1129
$298K ﹤0.01%
1,104
+371
1130
$298K ﹤0.01%
13,276
-797
1131
$296K ﹤0.01%
29,274
-9,433
1132
$295K ﹤0.01%
6,723
-1,590
1133
$293K ﹤0.01%
+2,160
1134
$291K ﹤0.01%
3,541
-279
1135
$288K ﹤0.01%
5,722
-2,079
1136
$288K ﹤0.01%
3,983
+1,447
1137
$287K ﹤0.01%
+1,023
1138
$285K ﹤0.01%
3,307
-406
1139
$284K ﹤0.01%
4,493
-1,002
1140
$283K ﹤0.01%
5,357
+222
1141
$282K ﹤0.01%
1,764
-11
1142
$282K ﹤0.01%
3,481
-2,765
1143
$281K ﹤0.01%
6,674
-1,165
1144
$274K ﹤0.01%
4,144
-931
1145
$273K ﹤0.01%
9,152
-2,027
1146
$272K ﹤0.01%
23,371
-17,415
1147
$271K ﹤0.01%
+8,565
1148
$269K ﹤0.01%
22,501
-1,093
1149
$267K ﹤0.01%
18,839
-13,129
1150
$266K ﹤0.01%
+3,769
44 45
46
47 48