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
$14.6B
AUM Growth
-$1.24B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,338
New
Increased
Reduced
Closed

Top Buys

1
+$405M
2
+$143M
3
+$103M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$90M
5
XLNX
Xilinx Inc
XLNX
+$84.2M

Top Sells

1
+$142M
2
+$138M
3
+$119M
4
AMD icon
Advanced Micro Devices
AMD
+$73.5M
5
AVGO icon
Broadcom
AVGO
+$71.9M

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
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-27,714
1254
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1255
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-12,177
1256
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-380,490
1257
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1258
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1259
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1260
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1261
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1262
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1263
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-279,355
1264
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-2,288
1265
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1266
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1267
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1268
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1269
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-8,975
1270
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1271
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1272
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-311,615
1273
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-10,654
1274
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-13,858
1275
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-1,498
49 50
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