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
+$4.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,185
New
Increased
Reduced
Closed

Top Buys

1
+$221M
2
+$158M
3
+$154M
4
NVDA icon
NVIDIA
NVDA
+$143M
5
AVGO icon
Broadcom
AVGO
+$131M

Top Sells

1
+$89.7M
2
+$49.5M
3
+$21.2M
4
MSFT icon
Microsoft
MSFT
+$17.7M
5
INFO
IHS Markit Ltd. Common Shares
INFO
+$15.7M

Sector Composition

1 Technology 33.57%
2 Financials 17.43%
3 Healthcare 6.14%
4 Energy 3.08%
5 Industrials 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$14.9M 0.1%
48,945
+1,297
127
$14.8M 0.1%
64,876
+11,492
128
$14.8M 0.1%
624,142
+57,714
129
$14.7M 0.1%
63,251
+13,516
130
$14.4M 0.1%
59,375
-43,633
131
$13.9M 0.09%
78,535
+43,430
132
$13.8M 0.09%
61,201
+20,467
133
$13.8M 0.09%
192,047
+70,316
134
$13.6M 0.09%
49,186
+2,756
135
$13.4M 0.09%
273,972
+48,510
136
$13.4M 0.09%
112,294
-8,172
137
$13.3M 0.09%
69,676
-4,325
138
$12.8M 0.09%
135,953
+69,745
139
$12.8M 0.09%
172,941
+83,522
140
$12.6M 0.09%
89,658
-5,517
141
$12.5M 0.09%
525,284
+465,195
142
$12.4M 0.08%
33,579
-1,593
143
$12.4M 0.08%
42,103
+5,933
144
$12.4M 0.08%
244,585
+34,266
145
$12.3M 0.08%
462,521
+62,505
146
$12.3M 0.08%
724,994
+279,944
147
$12M 0.08%
180,221
+31,911
148
$12M 0.08%
96,251
+17,041
149
$11.9M 0.08%
216,018
+81,265
150
$11.5M 0.08%
643,637
+300,643
4 5
6
7 8