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
151
$9.04M 0.08%
70,582
+14,052
152
$8.98M 0.08%
267,410
-162,405
153
$8.98M 0.08%
53,250
+5,090
154
$8.94M 0.08%
307,953
-78,604
155
$8.93M 0.08%
360,621
+5,654
156
$8.91M 0.08%
258,959
-102,975
157
$8.89M 0.08%
44,320
+8,623
158
$8.87M 0.08%
190,399
+6,951
159
$8.86M 0.08%
230,027
+80,820
160
$8.81M 0.08%
93,206
-56,583
161
$8.8M 0.08%
146,678
+35,339
162
$8.8M 0.08%
534,416
+709
163
$8.69M 0.08%
51,932
+5,625
164
$8.65M 0.08%
36,409
-21,480
165
$8.61M 0.08%
1,377,182
-405,411
166
$8.57M 0.08%
70,432
+23,410
167
$8.49M 0.08%
281,307
+15,975
168
$8.45M 0.08%
74,369
-43,734
169
$8.44M 0.08%
275,506
-90,907
170
$8.41M 0.08%
181,682
-98,366
171
$8.4M 0.08%
245,644
-11,382
172
$8.33M 0.08%
44,453
+14,074
173
$8.32M 0.08%
150,006
-52,271
174
$8.31M 0.08%
55,564
+14,880
175
$8.21M 0.08%
75,300
-11,400
5 6
7
8 9