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
1126
$113K ﹤0.01%
11,323
-518
1127
$106K ﹤0.01%
18,658
+1,359
1128
$105K ﹤0.01%
15,965
-4,509
1129
$104K ﹤0.01%
14,844
-898
1130
$101K ﹤0.01%
7,507
-19,828
1131
$91.4K ﹤0.01%
11,445
+931
1132
$86.1K ﹤0.01%
+18,807
1133
$78.9K ﹤0.01%
16,814
-6,921
1134
$70.7K ﹤0.01%
24,796
-647
1135
$61K ﹤0.01%
26,651
+10,480
1136
$54.5K ﹤0.01%
19,112
-424
1137
$53.7K ﹤0.01%
10,669
+82
1138
– –
-167,564
1139
– –
-19,073
1140
– –
-9,849
1141
– –
-74,557
1142
– –
-183,293
1143
– –
-19,642
1144
– –
-10,693
1145
– –
-20,714
1146
– –
-259,578
1147
– –
-7,738
1148
– –
-36,775
1149
– –
-32,360
1150
– –
-99,319
44 45
46
47 48