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
201
$7.31M 0.07%
204,811
-90,457
202
$7.28M 0.07%
268,108
+39,496
203
$7.26M 0.07%
+690,301
204
$7.26M 0.07%
387,220
-270,886
205
$7.25M 0.07%
53,287
-50
206
$7.24M 0.07%
601,969
-380,122
207
$7.24M 0.07%
42,171
+16,418
208
$7.24M 0.07%
94,739
+11,163
209
$7.22M 0.07%
15,060
+2,258
210
$7.21M 0.07%
50,546
-27,429
211
$7.14M 0.07%
45,787
-1,867
212
$7.12M 0.07%
41,129
+7,897
213
$7.11M 0.07%
76,092
+7,872
214
$7.07M 0.07%
145,878
-39,762
215
$7.06M 0.06%
39,349
+13,428
216
$7.05M 0.06%
242,456
+37,838
217
$6.98M 0.06%
105,658
+1,107
218
$6.95M 0.06%
35,222
-27,247
219
$6.92M 0.06%
181,413
+5,688
220
$6.87M 0.06%
14,660
+3,098
221
$6.87M 0.06%
51,050
-1,724
222
$6.87M 0.06%
46,161
+1,805
223
$6.85M 0.06%
397,509
-236,102
224
$6.85M 0.06%
41,096
+487
225
$6.84M 0.06%
39,365
+1,187
7 8
9
10 11