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
-$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 29.45%
2 Financials 17.83%
3 Energy 4.75%
4 Healthcare 4.52%
5 Industrials 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1251
$23K ﹤0.01%
1,455
-29,233
1252
$16K ﹤0.01%
1,268
+198
1253
– –
-6,348
1254
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-23,853
1255
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-10,183
1256
– –
-2,205
1257
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-4,443
1258
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-174,571
1259
– –
-5,629
1260
– –
-121,947
1261
– –
-24,666
1262
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-5,447
1263
– –
-79,368
1264
– –
-9,734
1265
– –
-153,523
1266
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-86,804
1267
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-10,504
1268
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-4,981
1269
– –
-5,955
1270
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-24,357
1271
– –
-11,914
1272
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-1,990
1273
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-43,721
1274
– –
-27,714
1275
– –
-2,778
49 50
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