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
151
$11.4M 0.08%
363,731
+311,213
152
$11.4M 0.08%
74,405
+9,200
153
$11.4M 0.08%
35,147
+3,428
154
$11.1M 0.08%
54,554
+3,742
155
$11M 0.08%
44,799
-1,038
156
$11M 0.08%
236,805
+145,444
157
$11M 0.08%
60,500
-1,364
158
$10.9M 0.07%
153,353
+22,763
159
$10.7M 0.07%
18,196
+2,097
160
$10.7M 0.07%
208,260
+158,277
161
$10.7M 0.07%
496,947
+76,742
162
$10.4M 0.07%
41,669
+8,970
163
$10.2M 0.07%
97,198
+16,779
164
$10M 0.07%
23,159
+20,635
165
$9.94M 0.07%
24,039
+342
166
$9.66M 0.07%
123,675
-4,912
167
$9.59M 0.07%
416,776
+220,419
168
$9.44M 0.06%
68,931
-2,316
169
$9.36M 0.06%
37,761
-384
170
$9.28M 0.06%
37,358
+2,263
171
$9.28M 0.06%
85,319
+48,215
172
$9.28M 0.06%
18,629
+3,294
173
$9.2M 0.06%
45,619
-716
174
$9.01M 0.06%
54,805
+4,161
175
$8.98M 0.06%
160,116
+9,838
5 6
7
8 9