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
1226
$102K ﹤0.01%
11,317
-2,703
1227
$100K ﹤0.01%
+10,021
1228
$99K ﹤0.01%
+25,028
1229
$98K ﹤0.01%
+26,748
1230
$95K ﹤0.01%
+25,084
1231
$95K ﹤0.01%
+25,423
1232
$94K ﹤0.01%
+36,767
1233
$94K ﹤0.01%
+12,649
1234
$91K ﹤0.01%
+1,564
1235
– –
0
1236
$89K ﹤0.01%
+361
1237
$88K ﹤0.01%
+23,130
1238
$88K ﹤0.01%
+30,101
1239
$87K ﹤0.01%
+9,045
1240
$86K ﹤0.01%
+31,096
1241
$85K ﹤0.01%
+6,108
1242
$84K ﹤0.01%
+678
1243
$84K ﹤0.01%
1,400
-18,971
1244
$83K ﹤0.01%
+1,363
1245
$76K ﹤0.01%
+12,440
1246
$75K ﹤0.01%
+25
1247
$72K ﹤0.01%
3,320
-41,459
1248
$71K ﹤0.01%
+29,167
1249
$67K ﹤0.01%
+9
1250
$64K ﹤0.01%
+492
48 49
50
51 52