Rafferty Asset Management

Rafferty Asset Management Portfolio holdings

AUM $28.9B
1-Year Est. Return 37.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.53%
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
+$168M
2
+$145M
3
+$144M
4
AVGO icon
Broadcom
AVGO
+$131M
5
INTC icon
Intel
INTC
+$121M

Top Sells

1
+$94.1M
2
+$53M
3
+$22.3M
4
MSFT icon
Microsoft
MSFT
+$17.4M
5
INFO
IHS Markit Ltd. Common Shares
INFO
+$14.8M

Sector Composition

1 Technology 33.54%
2 Financials 17.43%
3 Healthcare 6.14%
4 Energy 3.08%
5 Industrials 3.03%
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
– –
-10,499
1161
– –
-17,323
1162
– –
-3,984
1163
– –
-10,110
1164
– –
-37,805
1165
– –
-34,995
1166
– –
-282,760
1167
– –
-1,113
1168
– –
-2,553
1169
– –
-2,389
1170
– –
-20,847
1171
– –
-11,666
1172
– –
-7,912
1173
– –
-17,061
1174
– –
-5,257
1175
– –
-6,557
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