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
101
$20M 0.14%
309,695
-96,101
102
$19.8M 0.14%
467,322
-112,118
103
$19.7M 0.13%
380,000
-76,112
104
$19.6M 0.13%
98,137
+11,969
105
$19.5M 0.13%
185,627
-46,509
106
$19.3M 0.13%
542,457
-132,235
107
$19.2M 0.13%
127,094
-37,210
108
$18.7M 0.13%
113,800
-8,240
109
$18.4M 0.13%
120,736
-21,652
110
$18.2M 0.12%
148,538
-34,229
111
$18M 0.12%
141,724
-27,655
112
$18M 0.12%
606,135
-180,682
113
$17.8M 0.12%
227,912
-39,440
114
$17.3M 0.12%
3,605
-1,191
115
$17.2M 0.12%
60,239
+9,179
116
$17.1M 0.12%
+99,743
117
$16.5M 0.11%
174,124
-40,760
118
$16.3M 0.11%
267,240
-44,442
119
$16.3M 0.11%
763,014
-101,844
120
$16.2M 0.11%
1,048,080
-285,823
121
$16.2M 0.11%
441,733
-127,240
122
$16M 0.11%
147,150
+20,341
123
$15.6M 0.11%
723,620
-133,614
124
$15.4M 0.11%
181,947
-26,021
125
$15.4M 0.11%
327,329
-56,815
3 4
5
6 7