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
$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
1
$3.67B 13.61%
39,934,700
+4,198,669
2
$1.55B 5.77%
12,572,430
+840,630
3
$1.45B 5.4%
7,170,634
+135,671
4
$914M 3.39%
5,693,230
-672,590
5
$892M 3.31%
1,996,554
-28,388
6
$694M 2.57%
4,276,302
+250,973
7
$608M 2.26%
2,575,485
+601,095
8
$558M 2.07%
2,802,122
-904,041
9
$489M 1.82%
18,833,383
+1,629,626
10
$407M 1.51%
3,821,130
-267,940
11
$402M 1.49%
1,910,289
-2,051,732
12
$382M 1.42%
2,901,624
-1,236,694
13
$380M 1.41%
461,095
-86,888
14
$377M 1.4%
1,936,949
-404,635
15
$363M 1.35%
11,721,266
-1,925,722
16
$347M 1.29%
1,520,561
-426,176
17
$336M 1.25%
1,249,842
-211,622
18
$325M 1.21%
395,286
-30,272
19
$322M 1.2%
1,853,774
-514,608
20
$322M 1.19%
1,624,759
+186,604
21
$320M 1.19%
4,579,594
-224,011
22
$315M 1.17%
3,444,628
-801,868
23
$310M 1.15%
303,261
-29,510
24
$279M 1.04%
8,236,891
-1,369,546
25
$261M 0.97%
3,813,500
-293,299
1
2 3 4 5