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
201
$8.04M 0.05%
20,533
-7,487
202
$8.02M 0.05%
45,837
-1,618
203
$8M 0.05%
425,519
-143,455
204
$7.97M 0.05%
217,552
+31,340
205
$7.96M 0.05%
29,998
-6,319
206
$7.95M 0.05%
102,316
-18,108
207
$7.92M 0.05%
12,982
+224
208
$7.89M 0.05%
32,121
+14,712
209
$7.86M 0.05%
239,185
-16,229
210
$7.86M 0.05%
314,567
-11,253
211
$7.8M 0.05%
601,410
+184,963
212
$7.77M 0.05%
32,721
+1,187
213
$7.75M 0.05%
6,487
-1,187
214
$7.68M 0.05%
1,963,742
+1,289,294
215
$7.61M 0.05%
229,547
-1,651
216
$7.59M 0.05%
158,883
-27,946
217
$7.55M 0.05%
17,939
-3,272
218
$7.48M 0.05%
1,350,317
-54,681
219
$7.46M 0.05%
148,642
+28,561
220
$7.44M 0.05%
62,724
-19,797
221
$7.43M 0.05%
136,479
-16,691
222
$7.38M 0.05%
194,148
-6,196
223
$7.24M 0.05%
8,590
-1,634
224
$7.24M 0.05%
80,670
+3,369
225
$7.24M 0.05%
105,231
+26,189
7 8
9
10 11