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
201
$7.81M 0.05%
75,700
-12,000
202
$7.79M 0.05%
34,998
+7,626
203
$7.76M 0.05%
6,813
+1,204
204
$7.72M 0.05%
35,005
+1,974
205
$7.71M 0.05%
38,093
+5,292
206
$7.63M 0.05%
49,916
+14,615
207
$7.61M 0.05%
198,202
+35,095
208
$7.56M 0.05%
133,263
-39,475
209
$7.55M 0.05%
102,703
+26,316
210
$7.5M 0.05%
196,462
+98,203
211
$7.47M 0.05%
342,049
+155,109
212
$7.4M 0.05%
37,246
+2,255
213
$7.39M 0.05%
181,884
+56,580
214
$7.36M 0.05%
90,519
+34,049
215
$7.35M 0.05%
301,987
+270,630
216
$7.25M 0.05%
62,465
+41,462
217
$7.2M 0.05%
115,653
+32,643
218
$7.19M 0.05%
78,723
-5,457
219
$7.12M 0.05%
192,895
-50,840
220
$7.1M 0.05%
42,861
-6,641
221
$7.1M 0.05%
34,012
+20,943
222
$7.07M 0.05%
33,539
-1,228
223
$7.01M 0.05%
64,792
+26,249
224
$6.99M 0.05%
84,775
+67,811
225
$6.81M 0.05%
55,751
+47,709
7 8
9
10 11