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
1
$2.17B 14.8%
5,026,641
+913,698
2
$1.04B 7.12%
4,766,965
+405,875
3
$409M 2.8%
2,891,475
+405,782
4
$405M 2.77%
13,733,090
-1,196,436
5
$393M 2.68%
1,393,156
+186,526
6
$292M 2%
7,501,205
+2,483,007
7
$283M 1.93%
13,638,730
-6,816,070
8
$244M 1.66%
892,728
-171,724
9
$239M 1.63%
4,483,761
-841,418
10
$237M 1.62%
4,891,210
-1,478,820
11
$234M 1.6%
1,427,605
-281,081
12
$223M 1.52%
1,542,780
+556,594
13
$183M 1.25%
3,859,256
+2,728,308
14
$179M 1.23%
933,420
-625,099
15
$159M 1.09%
4,146,121
-1,009,485
16
$156M 1.06%
1,207,075
-969,300
17
$151M 1.03%
3,560,771
-725,855
18
$123M 0.84%
736,483
-147,376
19
$121M 0.82%
936,578
-202,388
20
$120M 0.82%
1,165,875
-719,376
21
$115M 0.78%
1,616,416
-188,777
22
$113M 0.77%
1,980,330
-357,280
23
$111M 0.76%
333,298
-123,378
24
$108M 0.74%
3,351,062
+235,140
25
$108M 0.73%
1,400,914
-373,460
1
2 3 4 5