Rafferty Asset Management

Rafferty Asset Management Portfolio holdings

AUM $30.8B
1-Year Est. Return 30.97%
This Quarter Est. Return
1 Year Est. Return
+30.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$14.6B
AUM Growth
+$4.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,185
New
Increased
Reduced
Closed

Top Buys

1
+$221M
2
+$158M
3
+$154M
4
NVDA icon
NVIDIA
NVDA
+$143M
5
AVGO icon
Broadcom
AVGO
+$131M

Top Sells

1
+$89.7M
2
+$49.5M
3
+$21.2M
4
MSFT icon
Microsoft
MSFT
+$17.7M
5
INFO
IHS Markit Ltd. Common Shares
INFO
+$15.7M

Sector Composition

1 Technology 33.57%
2 Financials 17.43%
3 Healthcare 6.14%
4 Energy 3.08%
5 Industrials 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$19.1M 0.13%
404,378
+69,878
102
$19M 0.13%
49,593
-1,320
103
$18.9M 0.13%
208,010
+42,511
104
$18.9M 0.13%
232,311
+27,129
105
$18.7M 0.13%
349,322
+43,099
106
$18.3M 0.12%
884,383
+243,090
107
$18M 0.12%
900,493
+260,348
108
$18M 0.12%
407,355
+123,630
109
$17.7M 0.12%
345,682
+57,097
110
$17.7M 0.12%
153,684
+27,104
111
$17.6M 0.12%
110,783
+33,077
112
$17.4M 0.12%
115,097
+32,697
113
$17.3M 0.12%
330,056
-76,489
114
$17M 0.12%
40,622
+6,748
115
$16.7M 0.11%
1,001,090
+92,417
116
$16.6M 0.11%
367,688
+203,329
117
$16.3M 0.11%
199,879
+110,754
118
$16.1M 0.11%
1,021,443
+286,635
119
$15.8M 0.11%
220,182
+28,132
120
$15.6M 0.11%
186,047
+37,532
121
$15.6M 0.11%
404,477
-183,664
122
$15.6M 0.11%
247,545
-35,987
123
$15.5M 0.11%
163,133
+34,537
124
$15.4M 0.11%
81,766
-5,673
125
$15.2M 0.1%
30,447
+228
3 4
5
6 7