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
$29.2B
AUM Growth
+$2.25B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,208
New
Increased
Reduced
Closed

Top Buys

1
+$701M
2
+$220M
3
+$197M
4
AMD icon
Advanced Micro Devices
AMD
+$162M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$156M

Top Sells

1
+$249M
2
+$116M
3
+$94M
4
AVGO icon
Broadcom
AVGO
+$51.6M
5
RMBS icon
Rambus
RMBS
+$51.2M

Sector Composition

1 Technology 45.19%
2 Financials 9.32%
3 Healthcare 4.8%
4 Consumer Discretionary 4.12%
5 Industrials 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$32.8M 0.11%
506,483
-18,614
102
$32.8M 0.11%
118,954
-9,846
103
$32M 0.11%
57,541
-2,200
104
$31.6M 0.11%
300,422
+57,717
105
$31.5M 0.11%
181,701
-7,725
106
$31.3M 0.11%
194,656
-7,093
107
$31.1M 0.11%
160,201
+8,906
108
$30.8M 0.11%
460,964
+199,204
109
$30.2M 0.1%
231,162
-2,920
110
$29.8M 0.1%
156,447
-69,612
111
$29.8M 0.1%
60,648
-7,458
112
$29.7M 0.1%
174,585
-10,034
113
$29.6M 0.1%
260,880
-17,704
114
$29.6M 0.1%
61,976
-6,686
115
$29.2M 0.1%
376,232
-73,983
116
$28.5M 0.1%
6,767
-642
117
$27.5M 0.09%
340,581
-8,445
118
$27M 0.09%
413,903
-8,194
119
$26.9M 0.09%
122,084
-4,567
120
$25.7M 0.09%
691,477
+681,185
121
$25.5M 0.09%
56,821
-1,788
122
$25.5M 0.09%
73,652
-2,828
123
$25.2M 0.09%
53,094
-2,136
124
$25M 0.09%
323,971
-32,547
125
$24.9M 0.09%
134,765
-5,196
3 4
5
6 7