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
101
$12.9M 0.12%
251,850
-166,517
102
$12.9M 0.12%
76,128
-45,235
103
$12.8M 0.12%
409,092
-142,045
104
$12.6M 0.12%
203,581
-38,206
105
$12.6M 0.12%
41,404
-7,859
106
$12.5M 0.12%
140,514
-27,367
107
$12.2M 0.11%
183,884
-108,549
108
$12.1M 0.11%
75,296
-6,143
109
$12.1M 0.11%
25,437
-11,434
110
$12.1M 0.11%
80,441
-13,239
111
$12M 0.11%
2,326,380
-652,397
112
$12M 0.11%
20,325
-897
113
$11.8M 0.11%
68,824
-5,130
114
$11.7M 0.11%
66,401
-18,639
115
$11.7M 0.11%
22,763
-6,027
116
$11.6M 0.11%
65,219
-17,828
117
$11.5M 0.11%
176,190
+8,486
118
$11.4M 0.11%
119,211
-71,291
119
$11.2M 0.1%
202,933
-121,476
120
$11.2M 0.1%
54,935
-8,299
121
$11M 0.1%
87,065
-53,880
122
$11M 0.1%
654,954
-229,583
123
$10.8M 0.1%
67,732
-18,999
124
$10.8M 0.1%
66,092
-37,025
125
$10.8M 0.1%
26,115
-14,658
3 4
5
6 7