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
151
$11M 0.08%
136,808
-34,524
152
$11M 0.07%
141,283
-19,624
153
$10.9M 0.07%
96,954
+10,558
154
$10.8M 0.07%
167,676
-26,394
155
$10.7M 0.07%
27,919
-2,579
156
$10.7M 0.07%
52,855
-22,265
157
$10.6M 0.07%
98,614
-18,056
158
$10.6M 0.07%
181,240
-5,580
159
$10.5M 0.07%
16,843
-3,006
160
$10.4M 0.07%
168,696
-44,407
161
$10.2M 0.07%
28,263
-8,366
162
$10.1M 0.07%
205,036
+41,179
163
$10.1M 0.07%
144,069
-41,420
164
$10.1M 0.07%
29,520
+4,842
165
$9.97M 0.07%
142,680
+21,980
166
$9.93M 0.07%
609,301
-19,525
167
$9.68M 0.07%
49,359
-20,147
168
$9.61M 0.07%
43,639
-17,737
169
$9.52M 0.07%
34,024
-13,416
170
$9.34M 0.06%
534,422
-25,438
171
$9.23M 0.06%
85,553
+26,394
172
$9.21M 0.06%
295,363
-36,578
173
$9.1M 0.06%
35,353
-224
174
$9.1M 0.06%
420,852
-161,608
175
$9.02M 0.06%
341,833
-27,188
5 6
7
8 9