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
1126
$210K ﹤0.01%
+3,676
1127
$209K ﹤0.01%
17,095
-3,672
1128
$209K ﹤0.01%
+4,245
1129
$209K ﹤0.01%
+5,521
1130
$208K ﹤0.01%
+6,085
1131
$208K ﹤0.01%
+4,182
1132
$206K ﹤0.01%
+4,216
1133
$206K ﹤0.01%
12,166
+735
1134
$206K ﹤0.01%
+4,024
1135
$206K ﹤0.01%
1,021
-584
1136
$204K ﹤0.01%
+7,613
1137
$203K ﹤0.01%
+375
1138
$203K ﹤0.01%
+7,481
1139
$203K ﹤0.01%
+6,306
1140
$203K ﹤0.01%
+4,281
1141
$203K ﹤0.01%
+1,619
1142
$201K ﹤0.01%
+851
1143
$201K ﹤0.01%
+1,182
1144
$201K ﹤0.01%
+3,338
1145
$186K ﹤0.01%
6,143
+2,204
1146
$180K ﹤0.01%
+11,720
1147
$175K ﹤0.01%
208,352
-126,438
1148
$173K ﹤0.01%
49,288
+1,821
1149
$154K ﹤0.01%
10,770
-901
1150
$145K ﹤0.01%
29,450
+5,401
44 45
46
47 48