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
$10.9B
AUM Growth
-$6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,272
New
Increased
Reduced
Closed

Top Buys

1
+$107M
2
+$32.5M
3
+$21.5M
4
TXN icon
Texas Instruments
TXN
+$8.54M
5
VTNR
Vertex Energy, Inc
VTNR
+$7.26M

Top Sells

1
+$564M
2
+$194M
3
+$96.7M
4
QCOM icon
Qualcomm
QCOM
+$79.2M
5
AVGO icon
Broadcom
AVGO
+$77.9M

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
– –
-237,103
1202
– –
-96,044
1203
– –
-71,774
1204
– –
-14,551
1205
– –
-40,247
1206
– –
-1,114
1207
– –
-12,373
1208
– –
-1,608
1209
– –
-5,278
1210
– –
-10,588
1211
– –
-15,456
1212
– –
-9,201
1213
– –
-4,648
1214
– –
-2,235
1215
– –
-12,719
1216
– –
-9,679
1217
– –
-107,021
1218
– –
-3,787
1219
– –
-8,471
1220
– –
-66,751
1221
– –
-19,226
1222
– –
-14,692
1223
– –
-76,215
1224
– –
-14,822
1225
– –
-13,394
47 48
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