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
176
$16.6M 0.06%
8,555
-268
177
$16.6M 0.06%
131,611
+3,793
178
$16.6M 0.06%
226,800
+114,586
179
$16.5M 0.06%
176,253
-26,846
180
$16.5M 0.06%
406,675
-59,041
181
$16.4M 0.06%
199,437
-10,673
182
$16.2M 0.06%
140,835
+17,837
183
$16.2M 0.06%
187,612
-30,237
184
$16.2M 0.06%
119,947
-3,812
185
$16.2M 0.06%
32,030
-2,700
186
$16.1M 0.06%
214,869
-11,545
187
$16.1M 0.06%
247,251
-45,825
188
$16.1M 0.06%
253,753
-81,813
189
$16M 0.06%
162,614
+189
190
$16M 0.06%
111,759
-50,068
191
$16M 0.05%
106,284
-8,389
192
$16M 0.05%
218,300
-15,125
193
$16M 0.05%
1,627
-752
194
$15.9M 0.05%
40,658
-2,388
195
$15.8M 0.05%
209,947
-14,449
196
$15.8M 0.05%
117,482
+31,120
197
$15.8M 0.05%
79,525
-10,934
198
$15.6M 0.05%
33,288
-1,646
199
$15.6M 0.05%
103,507
-4,104
200
$15.5M 0.05%
26,666
-1,206
6 7
8
9 10