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
$26.9B
AUM Growth
+$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,213
New
Increased
Reduced
Closed

Top Buys

1
+$385M
2
+$142M
3
+$104M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$42.4M
5
AMD icon
Advanced Micro Devices
AMD
+$40.7M

Top Sells

1
+$432M
2
+$180M
3
+$163M
4
AVGO icon
Broadcom
AVGO
+$108M
5
ADI icon
Analog Devices
ADI
+$97.3M

Sector Composition

1 Technology 46.91%
2 Financials 9.57%
3 Healthcare 5.39%
4 Consumer Discretionary 3.89%
5 Energy 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$22.6M 0.08%
58,609
+4,540
127
$22.5M 0.08%
148,436
+2,385
128
$22.5M 0.08%
76,480
+6,064
129
$22.5M 0.08%
69,836
+2,530
130
$22.4M 0.08%
99,977
+5,594
131
$22.1M 0.08%
557,047
-2,373
132
$22M 0.08%
625,999
+16,103
133
$21.9M 0.08%
232,213
-79,650
134
$21.9M 0.08%
283,603
-97,900
135
$21.8M 0.08%
139,961
-30
136
$21.5M 0.08%
124,003
+8,030
137
$21.5M 0.08%
152,048
+15,421
138
$21.3M 0.08%
116,893
-11,696
139
$20.8M 0.08%
65,443
+27,713
140
$20.6M 0.08%
1,563,013
+126,026
141
$20.5M 0.08%
1,022,719
+60,749
142
$20.4M 0.08%
85,364
-239
143
$19.9M 0.07%
76,851
+590
144
$19.8M 0.07%
90,023
+3,207
145
$19.8M 0.07%
311,195
+15,775
146
$19.7M 0.07%
81,110
+19,904
147
$19.7M 0.07%
111,680
-4,921
148
$19.7M 0.07%
189,200
+10,042
149
$19.6M 0.07%
545,094
+13,543
150
$19.6M 0.07%
252,124
+21,816
4 5
6
7 8