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
$10.9B
AUM Growth
-$6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,272
New
Increased
Reduced
Closed

Top Buys

1
+$107M
2
+$32.5M
3
+$21.5M
4
TXN icon
Texas Instruments
TXN
+$8.54M
5
VTNR
Vertex Energy, Inc
VTNR
+$7.26M

Top Sells

1
+$564M
2
+$194M
3
+$96.7M
4
QCOM icon
Qualcomm
QCOM
+$79.2M
5
AVGO icon
Broadcom
AVGO
+$77.9M

Sector Composition

1 Technology 34.25%
2 Financials 12.22%
3 Energy 7.74%
4 Healthcare 5.49%
5 Industrials 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$10.7M 0.1%
94,082
-11,868
127
$10.7M 0.1%
69,573
-20,343
128
$10.6M 0.1%
157,009
-3,987
129
$10.4M 0.1%
72,312
-41,125
130
$10.4M 0.1%
152,540
-88,551
131
$10.4M 0.1%
331,900
-113,337
132
$10M 0.09%
172,383
-78,012
133
$10M 0.09%
44,607
-2,913
134
$9.95M 0.09%
220,326
-53,557
135
$9.91M 0.09%
19,977
+5,739
136
$9.84M 0.09%
108,853
+46,455
137
$9.84M 0.09%
186,201
-59,459
138
$9.73M 0.09%
233,354
-137,640
139
$9.68M 0.09%
1,563,969
+205,630
140
$9.63M 0.09%
333,676
-102,607
141
$9.6M 0.09%
88,949
-10,896
142
$9.49M 0.09%
39,658
+1,980
143
$9.45M 0.09%
54,059
+21,693
144
$9.44M 0.09%
23,893
-12,916
145
$9.28M 0.09%
210,004
-2,759
146
$9.1M 0.08%
95,592
+26,204
147
$9.1M 0.08%
147,627
+1,445
148
$9.09M 0.08%
65,137
+13,827
149
$9.05M 0.08%
431,241
+127,212
150
$9.05M 0.08%
3,036,187
+1,281,247
4 5
6
7 8