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
1
$1.71B 15.7%
4,498,751
-1,486,610
2
$658M 6.06%
3,886,578
-1,146,229
3
$288M 2.65%
8,499,180
+3,146,220
4
$248M 2.28%
1,810,387
-555,796
5
$240M 2.21%
15,822,020
-825,050
6
$229M 2.11%
4,711,830
-1,603,900
7
$229M 2.11%
890,721
-376,369
8
$223M 2.06%
5,971,690
+113,843
9
$222M 2.05%
8,124,150
-1,044,760
10
$212M 1.95%
6,459,472
+993,218
11
$184M 1.69%
1,195,755
+55,573
12
$163M 1.5%
1,419,483
-301,968
13
$160M 1.47%
2,095,586
-854,689
14
$129M 1.19%
1,012,729
-619,869
15
$121M 1.11%
3,785,261
-2,098
16
$118M 1.09%
810,684
-324,663
17
$116M 1.07%
363,910
-142,045
18
$112M 1.03%
408,863
-219,801
19
$111M 1.02%
2,605,870
-629,080
20
$108M 1%
1,264,842
-466,395
21
$108M 0.99%
1,187,526
-214,383
22
$105M 0.97%
1,811,605
-661,380
23
$103M 0.95%
697,640
-230,156
24
$102M 0.94%
1,852,882
-234,617
25
$96.1M 0.88%
201,877
-30,477
1
2 3 4 5