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
1201
$157K ﹤0.01%
10,965
-1,763
1202
$152K ﹤0.01%
+41,867
1203
$148K ﹤0.01%
11,039
-2,611
1204
$147K ﹤0.01%
+48,033
1205
$144K ﹤0.01%
42,529
+23,462
1206
$137K ﹤0.01%
+29,324
1207
$137K ﹤0.01%
21,440
+8,625
1208
$128K ﹤0.01%
13,584
-3,224
1209
$123K ﹤0.01%
+36,178
1210
$120K ﹤0.01%
+44,265
1211
$119K ﹤0.01%
+6,743
1212
$116K ﹤0.01%
1,535
-274
1213
$116K ﹤0.01%
+16,881
1214
$116K ﹤0.01%
+25,140
1215
$115K ﹤0.01%
10,308
1216
$114K ﹤0.01%
+30,343
1217
$114K ﹤0.01%
+6,243
1218
$114K ﹤0.01%
+23,516
1219
– –
0
1220
$110K ﹤0.01%
+6,428
1221
$109K ﹤0.01%
+483
1222
$103K ﹤0.01%
+2,025
1223
$103K ﹤0.01%
+3,272
1224
$103K ﹤0.01%
18,927
1225
$103K ﹤0.01%
+11
47 48
49
50 51