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
151
$19.2M 0.07%
261,109
-33,345
152
$19.2M 0.07%
145,941
-6,107
153
$19.2M 0.07%
151,135
-8,708
154
$19.1M 0.07%
170,869
-11,009
155
$18.8M 0.06%
115,534
-8,469
156
$18.7M 0.06%
282,621
-20,463
157
$18.4M 0.06%
442,710
+256,000
158
$18.3M 0.06%
50,956
-14,487
159
$18.3M 0.06%
348,451
+43,995
160
$18.1M 0.06%
236,085
-17,610
161
$18.1M 0.06%
65,193
-6,496
162
$18.1M 0.06%
383,792
+67,034
163
$18.1M 0.06%
77,275
-3,274
164
$18.1M 0.06%
176,213
-23,692
165
$18M 0.06%
250,185
-12,850
166
$17.8M 0.06%
516,747
-45,320
167
$17.8M 0.06%
86,216
-13,664
168
$17.7M 0.06%
58,076
-2,933
169
$17.6M 0.06%
258,357
-184,235
170
$17.6M 0.06%
63,831
-17,279
171
$17.2M 0.06%
138,042
-8,542
172
$17.1M 0.06%
589,737
-41,205
173
$17M 0.06%
68,457
-4,523
174
$17M 0.06%
133,848
-30,450
175
$17M 0.06%
89,522
-3,298
5 6
7
8 9