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
201
$15.1M 0.06%
50,514
+14,387
202
$15M 0.06%
478,982
+51,854
203
$15M 0.06%
126,237
-3,934
204
$14.9M 0.06%
34,934
-312
205
$14.9M 0.06%
149,830
+6,318
206
$14.9M 0.06%
445,155
-65,147
207
$14.8M 0.06%
49,697
+3,121
208
$14.8M 0.06%
92,820
+486
209
$14.8M 0.05%
126,261
-731
210
$14.7M 0.05%
210,110
-5,814
211
$14.7M 0.05%
195,647
-12,754
212
$14.7M 0.05%
355,504
+18,658
213
$14.6M 0.05%
136,779
+19,794
214
$14.6M 0.05%
64,536
-1,230
215
$14.6M 0.05%
1,959,238
+284,361
216
$14.4M 0.05%
132,152
+16,232
217
$14.4M 0.05%
265,069
+125,592
218
$14.4M 0.05%
127,818
+17,147
219
$14.3M 0.05%
43,046
+721
220
$14.3M 0.05%
907,630
+100,554
221
$14.2M 0.05%
326,112
+77,972
222
$14.2M 0.05%
440,408
+17,523
223
$14.2M 0.05%
91,259
-7,316
224
$14.2M 0.05%
352,419
+47,626
225
$14.1M 0.05%
73,426
+4,888
7 8
9
10 11