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
1151
$164K ﹤0.01%
6,339
+2,010
1152
$163K ﹤0.01%
+11,166
1153
$162K ﹤0.01%
+2,915
1154
$141K ﹤0.01%
+11,352
1155
$135K ﹤0.01%
+12,251
1156
$118K ﹤0.01%
+11,277
1157
$108K ﹤0.01%
+10,500
1158
$92K ﹤0.01%
+1,377
1159
$60K ﹤0.01%
+12,539
1160
– –
-246,403
1161
– –
-10,110
1162
– –
-37,805
1163
– –
-34,995
1164
– –
-17,323
1165
– –
-3,984
1166
– –
-282,760
1167
– –
-10,499
1168
– –
-10,579
1169
– –
-1,113
1170
– –
-2,553
1171
– –
-2,389
1172
– –
-20,847
1173
– –
-11,666
1174
– –
-7,912
1175
– –
-17,061
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