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

Top Buys

1
+$98.6M
2
+$28.5M
3
+$23.8M
4
TXN icon
Texas Instruments
TXN
+$9.35M
5
VTNR
Vertex Energy, Inc
VTNR
+$8.18M

Top Sells

1
+$612M
2
+$211M
3
+$102M
4
AVGO icon
Broadcom
AVGO
+$90M
5
QCOM icon
Qualcomm
QCOM
+$84.2M

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
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1152
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1153
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1155
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1158
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1160
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1162
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1163
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1165
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1166
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1169
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1170
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1171
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1172
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1173
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1174
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1175
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