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
1201
– –
-8,471
1202
– –
-66,751
1203
– –
-19,226
1204
– –
-14,692
1205
– –
-76,215
1206
– –
-14,822
1207
– –
-13,394
1208
– –
-4,767
1209
– –
-12,436
1210
– –
-6,320
1211
– –
-9,660
1212
– –
-257
1213
– –
-65,950
1214
– –
-83,448
1215
– –
-2,620
1216
– –
-17,148
1217
– –
-9,896
1218
– –
-792
1219
– –
-24,039
1220
– –
-4,576
1221
– –
-6,327
1222
– –
-10,467
1223
– –
-6,822
1224
– –
-85,524
1225
– –
-512
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