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
1176
$223K ﹤0.01%
13,342
+1,580
1177
$223K ﹤0.01%
4,331
-1,022
1178
$222K ﹤0.01%
1,073
-514
1179
$222K ﹤0.01%
+3,957
1180
$221K ﹤0.01%
4,620
-2,161
1181
$217K ﹤0.01%
+7,801
1182
$217K ﹤0.01%
+3,559
1183
$216K ﹤0.01%
10,233
-7,945
1184
$214K ﹤0.01%
+2,832
1185
$212K ﹤0.01%
7,592
-960
1186
$211K ﹤0.01%
17,021
-3,544
1187
$210K ﹤0.01%
18,704
-481
1188
$209K ﹤0.01%
1,335
-321
1189
$205K ﹤0.01%
13,952
-2,909
1190
$205K ﹤0.01%
7,878
-1,850
1191
$204K ﹤0.01%
+3,168
1192
$203K ﹤0.01%
37,949
+23,267
1193
$201K ﹤0.01%
7,536
-1,194
1194
$196K ﹤0.01%
+2,242
1195
$190K ﹤0.01%
7,857
-1,812
1196
$179K ﹤0.01%
13,875
-3,295
1197
$172K ﹤0.01%
+10,321
1198
$168K ﹤0.01%
13,981
-1,882
1199
$164K ﹤0.01%
+397
1200
$160K ﹤0.01%
16,034
+3,171
46 47
48
49 50