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
176
$9.01M 0.06%
36,059
-104
177
$8.95M 0.06%
34,228
+8,177
178
$8.88M 0.06%
359,100
-107,802
179
$8.86M 0.06%
391,369
-82,162
180
$8.84M 0.06%
14,599
+665
181
$8.83M 0.06%
173,051
-37,371
182
$8.8M 0.06%
34,044
-9,957
183
$8.64M 0.06%
83,185
-8,777
184
$8.56M 0.06%
47,031
-2,319
185
$8.56M 0.06%
41,741
+5,891
186
$8.55M 0.06%
47,165
+8,019
187
$8.46M 0.06%
25,542
+5,610
188
$8.42M 0.06%
53,419
+7,427
189
$8.41M 0.06%
195,569
+59,845
190
$8.27M 0.06%
188,440
-17,126
191
$8.25M 0.06%
29,167
+9,718
192
$8.22M 0.06%
71,957
-17,621
193
$8.21M 0.06%
329,060
-3,398
194
$8.2M 0.06%
127,339
-39,649
195
$8.18M 0.06%
88,690
-16,109
196
$8.18M 0.06%
59,644
+8,197
197
$8.12M 0.06%
60,760
-9,680
198
$8.11M 0.06%
175,651
-50,146
199
$8.07M 0.06%
47,534
+7,467
200
$8.07M 0.06%
92,554
-19,569
6 7
8
9 10