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
$10.9B
AUM Growth
-$6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,272
New
Increased
Reduced
Closed

Top Buys

1
+$107M
2
+$32.5M
3
+$21.5M
4
TXN icon
Texas Instruments
TXN
+$8.54M
5
VTNR
Vertex Energy, Inc
VTNR
+$7.26M

Top Sells

1
+$564M
2
+$194M
3
+$96.7M
4
QCOM icon
Qualcomm
QCOM
+$79.2M
5
AVGO icon
Broadcom
AVGO
+$77.9M

Sector Composition

1 Technology 34.25%
2 Financials 12.22%
3 Energy 7.74%
4 Healthcare 5.49%
5 Industrials 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1151
– –
-47,549
1152
– –
-10,467
1153
– –
-6,822
1154
– –
-85,524
1155
– –
-512
1156
– –
-716
1157
– –
-8,688
1158
– –
-5,113
1159
– –
-79,526
1160
– –
-9,957
1161
– –
-7,993
1162
– –
-2,752
1163
– –
-157,583
1164
– –
-168,210
1165
– –
-1,440
1166
– –
-50
1167
– –
-14,231
1168
– –
-8,271
1169
– –
-42,964
1170
– –
-702,647
1171
– –
-67,455
1172
– –
-2,138
1173
– –
-156,876
1174
– –
-1,775
1175
– –
-122,497
45 46
47
48 49