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
1251
$23K ﹤0.01%
1,455
-29,233
1252
$16K ﹤0.01%
1,268
+198
1253
– –
-4,981
1254
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-5,955
1255
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-12,177
1256
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-380,490
1257
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-296,866
1258
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-24,357
1259
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-11,914
1260
– –
-1,990
1261
– –
-43,721
1262
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-27,714
1263
– –
-2,996
1264
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-279,355
1265
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-2,288
1266
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-2,145
1267
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-220,510
1268
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-25,618
1269
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-6,907
1270
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-8,975
1271
– –
-3,074
1272
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-8,589
1273
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-311,615
1274
– –
-10,654
1275
– –
-13,858
49 50
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