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
$26.9B
AUM Growth
+$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,213
New
Increased
Reduced
Closed

Top Buys

1
+$385M
2
+$142M
3
+$104M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$42.4M
5
AMD icon
Advanced Micro Devices
AMD
+$40.7M

Top Sells

1
+$432M
2
+$180M
3
+$163M
4
AVGO icon
Broadcom
AVGO
+$108M
5
ADI icon
Analog Devices
ADI
+$97.3M

Sector Composition

1 Technology 46.91%
2 Financials 9.57%
3 Healthcare 5.39%
4 Consumer Discretionary 3.89%
5 Energy 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1151
$142K ﹤0.01%
+11,841
1152
$141K ﹤0.01%
10,023
-2,569
1153
$139K ﹤0.01%
11,257
+1,287
1154
$139K ﹤0.01%
+10,693
1155
$127K ﹤0.01%
13,032
-39,291
1156
$125K ﹤0.01%
+17,299
1157
$125K ﹤0.01%
20,474
-5,870
1158
$124K ﹤0.01%
+24,095
1159
$110K ﹤0.01%
17,247
+2,106
1160
$99.5K ﹤0.01%
+23,735
1161
$98.7K ﹤0.01%
+15,742
1162
$91.5K ﹤0.01%
10,514
-1,588
1163
$85.5K ﹤0.01%
+25,443
1164
$74.9K ﹤0.01%
95,164
+58,661
1165
$54K ﹤0.01%
10,587
-2,846
1166
$47.7K ﹤0.01%
+16,867
1167
$47.2K ﹤0.01%
+16,171
1168
$44K ﹤0.01%
19,536
-1,677
1169
– –
-18,864
1170
– –
-53,201
1171
– –
-212,434
1172
– –
-56,906
1173
– –
-58,617
1174
– –
-5,432
1175
– –
-478,367
45 46
47
48 49