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
201
$15.5M 0.05%
184,956
-10,691
202
$15.4M 0.05%
66,395
+1,919
203
$15.4M 0.05%
114,946
-11,291
204
$15.3M 0.05%
427,808
-51,174
205
$15.2M 0.05%
338,169
-17,335
206
$15.1M 0.05%
111,396
-1,704
207
$15.1M 0.05%
469,453
-33,255
208
$15.1M 0.05%
56,256
-2,821
209
$15.1M 0.05%
61,061
-3,475
210
$15M 0.05%
349,090
+9,382
211
$14.9M 0.05%
55,094
+4,580
212
$14.8M 0.05%
283,755
-26,256
213
$14.8M 0.05%
394,953
-50,202
214
$14.7M 0.05%
102,660
-6,214
215
$14.7M 0.05%
60,020
-14,739
216
$14.7M 0.05%
121,034
-5,227
217
$14.6M 0.05%
120,011
-4,772
218
$14.3M 0.05%
203,834
-22,801
219
$14.3M 0.05%
100,089
-32,063
220
$14.2M 0.05%
126,980
-4,561
221
$14.2M 0.05%
338,290
-7,519
222
$14.2M 0.05%
275,131
+3,392
223
$14.2M 0.05%
403,842
-36,566
224
$14.1M 0.05%
122,537
-4,587
225
$14.1M 0.05%
36,928
-12,769
7 8
9
10 11