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
+$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
1
$1.42B 9.7%
3,569,438
+191,904
2
$1.16B 7.91%
5,238,566
+476,738
3
$459M 3.13%
14,113,952
-2,760,681
4
$303M 2.07%
4,734,397
+2,032,966
5
$302M 2.06%
1,596,773
+834,847
6
$295M 2.02%
22,120,440
+10,739,080
7
$283M 1.94%
2,320,307
-173,814
8
$279M 1.91%
6,021,230
+2,822,500
9
$267M 1.83%
2,015,474
+1,163,449
10
$265M 1.81%
1,124,953
-74,982
11
$258M 1.76%
524,362
+448,645
12
$255M 1.74%
3,139,505
+1,123,028
13
$246M 1.68%
5,270,641
+1,594,601
14
$244M 1.67%
5,425,997
+75,638
15
$243M 1.66%
951,722
+168,207
16
$233M 1.59%
1,529,980
+270,837
17
$206M 1.41%
35,549
+3,164
18
$163M 1.12%
1,222,026
+452,637
19
$152M 1.04%
3,926,084
+707,226
20
$149M 1.02%
738,030
+410,810
21
$147M 1.01%
2,476,750
+1,111,400
22
$144M 0.98%
435,735
+210,899
23
$137M 0.94%
1,557,828
+583,939
24
$136M 0.93%
874,094
+445,806
25
$135M 0.92%
4,042,839
+632,192
1
2 3 4 5