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
176
$8.18M 0.08%
117,352
+23,184
177
$8.16M 0.08%
99,108
+8,808
178
$8.13M 0.07%
3,461,757
+1,834,887
179
$8.12M 0.07%
207,237
+40,761
180
$8.12M 0.07%
91,186
+18,552
181
$8.09M 0.07%
108,504
+35,472
182
$8.08M 0.07%
193,822
+7,637
183
$8.05M 0.07%
153,979
-10,282
184
$8.03M 0.07%
1,342,679
+122,682
185
$7.89M 0.07%
137,471
+26,244
186
$7.81M 0.07%
287,614
+91,518
187
$7.63M 0.07%
110,674
-23,172
188
$7.62M 0.07%
21,714
+5,999
189
$7.61M 0.07%
167,901
+2,898
190
$7.6M 0.07%
107,370
+3,837
191
$7.57M 0.07%
78,881
+1,791
192
$7.56M 0.07%
4,325
+81
193
$7.53M 0.07%
122,181
-61,572
194
$7.48M 0.07%
619,131
+49,536
195
$7.42M 0.07%
176,250
+11,925
196
$7.39M 0.07%
140,879
-39,379
197
$7.38M 0.07%
285,668
+121,515
198
$7.36M 0.07%
108,244
+30,350
199
$7.36M 0.07%
31,100
+12,698
200
$7.35M 0.07%
53,772
-21,331
6 7
8
9 10