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
$29.2B
AUM Growth
+$2.25B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,208
New
Increased
Reduced
Closed

Top Buys

1
+$701M
2
+$220M
3
+$197M
4
AMD icon
Advanced Micro Devices
AMD
+$162M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$156M

Top Sells

1
+$249M
2
+$116M
3
+$94M
4
AVGO icon
Broadcom
AVGO
+$51.6M
5
RMBS icon
Rambus
RMBS
+$51.2M

Sector Composition

1 Technology 45.19%
2 Financials 9.32%
3 Healthcare 4.8%
4 Consumer Discretionary 4.12%
5 Industrials 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1151
– –
-171,675
1152
– –
-208,352
1153
– –
-29,953
1154
– –
-2,212
1155
– –
-776,332
1156
– –
-23,131
1157
– –
-103,582
1158
– –
-3,676
1159
– –
-4,216
1160
– –
-3,338
1161
– –
-1,495
1162
– –
-41,790
1163
– –
-214,892
1164
– –
-255,427
1165
– –
-1,373
1166
– –
-36,892
1167
– –
-25,507
1168
– –
-216,266
1169
– –
-2,575
1170
– –
-313,732
1171
– –
-43,803
1172
– –
-43,718
1173
– –
-79,565
1174
– –
-10,023
1175
– –
-24,095
45 46
47
48 49