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
$29.2B
AUM Growth
+$2.25B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,208
New
Increased
Reduced
Closed

Top Buys

1
+$714M
2
+$230M
3
+$203M
4
AMD icon
Advanced Micro Devices
AMD
+$174M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$161M

Top Sells

1
+$251M
2
+$119M
3
+$92.6M
4
AVGO icon
Broadcom
AVGO
+$55.5M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$54.5M

Sector Composition

1 Technology 45.19%
2 Financials 9.32%
3 Healthcare 4.8%
4 Consumer Discretionary 4.12%
5 Industrials 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$24.7M 0.08%
143,432
-231
127
$24.7M 0.08%
590,785
-46,255
128
$24.4M 0.08%
41,716
+12,205
129
$24.2M 0.08%
133,400
-59,906
130
$24.2M 0.08%
529,051
-27,996
131
$24M 0.08%
38,745
-2,769
132
$23.2M 0.08%
112,318
-1,557
133
$22.1M 0.08%
97,585
-2,392
134
$21.9M 0.08%
1,412,007
+504,377
135
$21.7M 0.07%
83,505
-7,646
136
$21.7M 0.07%
338,920
+63,696
137
$21.5M 0.07%
299,398
-11,797
138
$21.4M 0.07%
67,201
-2,635
139
$21.2M 0.07%
76,655
-8,709
140
$21M 0.07%
215,487
-36,637
141
$21M 0.07%
170,708
-17,111
142
$20.9M 0.07%
74,282
-2,569
143
$20.4M 0.07%
75,475
-14,548
144
$20.3M 0.07%
562,318
-63,681
145
$20.2M 0.07%
251,361
-32,242
146
$20.2M 0.07%
206,120
-26,093
147
$20.1M 0.07%
176,470
-12,730
148
$20M 0.07%
236,747
+13,842
149
$19.9M 0.07%
96,674
-15,006
150
$19.4M 0.07%
129,461
-4,931
4 5
6
7 8