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
126
$15M 0.1%
100,514
-9,929
127
$14.6M 0.1%
98,404
-16,202
128
$14.4M 0.1%
54,621
-15,161
129
$14.3M 0.1%
61,698
-11,065
130
$14.3M 0.1%
88,523
+30,368
131
$14.1M 0.1%
844,858
-303,491
132
$13.7M 0.09%
1,003,431
-160,639
133
$13.7M 0.09%
39,699
-5,881
134
$13.7M 0.09%
112,310
+15,697
135
$13.7M 0.09%
526,610
-189,663
136
$13.2M 0.09%
48,585
-6,838
137
$12.9M 0.09%
43,183
+5,651
138
$12.8M 0.09%
76,664
-6,928
139
$12.8M 0.09%
278,091
-92,977
140
$12.2M 0.08%
80,795
+9,203
141
$12.1M 0.08%
564,325
-75,296
142
$12.1M 0.08%
35,577
-953
143
$11.9M 0.08%
204,750
-77,654
144
$11.8M 0.08%
543,230
-156,698
145
$11.7M 0.08%
30,064
+10,349
146
$11.7M 0.08%
166,563
-35,523
147
$11.6M 0.08%
35,477
-16,253
148
$11.3M 0.08%
103,472
-19,302
149
$11.2M 0.08%
151,376
+15,054
150
$11M 0.08%
51,876
+13,043
4 5
6
7 8