Rafferty Asset Management

Rafferty Asset Management Portfolio holdings

AUM $30.3B
1-Year Est. Return 18.89%
This Quarter Est. Return
1 Year Est. Return
+18.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$14.6B
AUM Growth
-$1.24B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,338
New
Increased
Reduced
Closed

Top Buys

1
+$394M
2
+$129M
3
+$96.7M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$88.8M
5
XLNX
Xilinx Inc
XLNX
+$86.8M

Top Sells

1
+$141M
2
+$125M
3
+$120M
4
AMD icon
Advanced Micro Devices
AMD
+$74M
5
AVGO icon
Broadcom
AVGO
+$71.7M

Sector Composition

1 Technology 29.47%
2 Financials 17.82%
3 Energy 4.75%
4 Healthcare 4.52%
5 Industrials 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1151
$266K ﹤0.01%
+6,033
1152
$261K ﹤0.01%
12,150
-5,171
1153
$260K ﹤0.01%
43,527
-2,220
1154
$256K ﹤0.01%
9,752
-2,323
1155
$256K ﹤0.01%
17,246
-856
1156
$254K ﹤0.01%
9,273
-6,441
1157
$251K ﹤0.01%
+789
1158
$249K ﹤0.01%
+2,139
1159
$249K ﹤0.01%
6,525
-2,426
1160
$245K ﹤0.01%
13,921
-2,741
1161
$245K ﹤0.01%
6,750
-3,650
1162
$244K ﹤0.01%
+779
1163
$243K ﹤0.01%
618
-363
1164
$241K ﹤0.01%
+10,042
1165
$239K ﹤0.01%
4,831
-1,152
1166
$238K ﹤0.01%
+15,695
1167
$237K ﹤0.01%
9,553
-2,192
1168
$234K ﹤0.01%
9,421
-2,249
1169
$234K ﹤0.01%
2,801
-670
1170
$231K ﹤0.01%
9,332
-4,803
1171
$231K ﹤0.01%
10,810
-3,019
1172
$229K ﹤0.01%
17,936
-4,272
1173
$227K ﹤0.01%
+8,497
1174
$226K ﹤0.01%
+28,201
1175
$226K ﹤0.01%
7,646
-1,828
45 46
47
48 49