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
$26.9B
AUM Growth
+$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,213
New
Increased
Reduced
Closed

Top Buys

1
+$385M
2
+$142M
3
+$104M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$42.4M
5
AMD icon
Advanced Micro Devices
AMD
+$40.7M

Top Sells

1
+$432M
2
+$180M
3
+$163M
4
AVGO icon
Broadcom
AVGO
+$108M
5
ADI icon
Analog Devices
ADI
+$97.3M

Sector Composition

1 Technology 46.91%
2 Financials 9.57%
3 Healthcare 5.39%
4 Consumer Discretionary 3.89%
5 Energy 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$16.7M 0.06%
162,425
+13,692
177
$16.7M 0.06%
74,759
+12,917
178
$16.7M 0.06%
113,100
+9,936
179
$16.7M 0.06%
114,673
-2,122
180
$16.6M 0.06%
224,396
+44,633
181
$16.5M 0.06%
304,456
+9,938
182
$16.5M 0.06%
127,124
+2,589
183
$16.5M 0.06%
226,414
-862
184
$16.4M 0.06%
80,549
+276
185
$16.3M 0.06%
345,809
+25,565
186
$16.2M 0.06%
181,878
-3,282
187
$16.2M 0.06%
107,611
+7,002
188
$16.1M 0.06%
465,716
+9,779
189
$16M 0.06%
90,459
+11,945
190
$15.9M 0.06%
59,077
-6,080
191
$15.8M 0.06%
203,099
+20,295
192
$15.8M 0.06%
222,905
-13,177
193
$15.8M 0.06%
263,035
-4,057
194
$15.7M 0.06%
293,076
-9,968
195
$15.5M 0.06%
61,009
+2,925
196
$15.5M 0.06%
502,708
-151,019
197
$15.5M 0.06%
310,011
+47,911
198
$15.3M 0.06%
186,710
+22,650
199
$15.2M 0.06%
108,874
-2,352
200
$15.1M 0.06%
50,657
+323
6 7
8
9 10