Rafferty Asset Management

Rafferty Asset Management Portfolio holdings

AUM $28.9B
1-Year Est. Return 37.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.54%
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
+$701M
2
+$220M
3
+$197M
4
AMD icon
Advanced Micro Devices
AMD
+$162M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$156M

Top Sells

1
+$249M
2
+$116M
3
+$94M
4
AVGO icon
Broadcom
AVGO
+$51.6M
5
RMBS icon
Rambus
RMBS
+$51.2M

Sector Composition

1 Technology 45.19%
2 Financials 9.32%
3 Healthcare 4.8%
4 Consumer Discretionary 4.12%
5 Industrials 2.07%
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
– –
-3,308
1139
– –
-60,614
1140
– –
-2,223
1141
– –
-642,574
1142
– –
-167,564
1143
– –
-19,073
1144
– –
-32,360
1145
– –
-99,319
1146
– –
-22,104
1147
– –
-23,138
1148
– –
-171,675
1149
– –
-208,352
1150
– –
-13,032
44 45
46
47 48