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
176
$8.97M 0.06%
27,934
+6,996
177
$8.93M 0.06%
141,667
+68,182
178
$8.93M 0.06%
148,920
+34,371
179
$8.86M 0.06%
275,867
+19,281
180
$8.8M 0.06%
192,328
+89,368
181
$8.79M 0.06%
406,695
+79,081
182
$8.74M 0.06%
135,234
+33,187
183
$8.51M 0.06%
188,299
+33,336
184
$8.51M 0.06%
173,064
+30,642
185
$8.34M 0.06%
80,909
+14,909
186
$8.34M 0.06%
190,159
+13,556
187
$8.22M 0.06%
39,273
-10,407
188
$8.22M 0.06%
100,653
+22,638
189
$8.21M 0.06%
297,436
-2,029
190
$8.21M 0.06%
83,710
-4,006
191
$8.15M 0.06%
57,313
+52,213
192
$8.14M 0.06%
29,096
+7,355
193
$8.09M 0.06%
225,671
+202,590
194
$8.08M 0.06%
37,609
+12,588
195
$8.07M 0.06%
114,712
+61,220
196
$8.01M 0.05%
90,335
+43,486
197
$8M 0.05%
106,798
+52,768
198
$7.98M 0.05%
23,495
-32
199
$7.97M 0.05%
9,536
+5,802
200
$7.87M 0.05%
16,625
+5,466
6 7
8
9 10