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
$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
1
$4.63B 15.87%
47,208,145
+7,273,445
2
$1.75B 5.98%
7,900,774
+730,140
3
$1.41B 4.82%
11,591,318
-981,112
4
$927M 3.17%
5,371,215
-322,015
5
$876M 3%
5,339,500
+1,063,198
6
$675M 2.31%
2,897,338
+987,049
7
$608M 2.08%
1,413,945
-582,609
8
$607M 2.08%
3,566,761
+764,639
9
$603M 2.06%
2,917,563
+980,614
10
$544M 1.86%
17,116,974
-1,716,409
11
$496M 1.7%
1,895,212
+270,453
12
$430M 1.47%
4,144,058
+1,242,434
13
$428M 1.47%
2,117,394
-458,091
14
$419M 1.44%
17,874,161
+6,152,895
15
$397M 1.36%
4,858,600
+1,037,470
16
$394M 1.35%
1,710,608
+190,047
17
$379M 1.3%
488,988
+27,893
18
$369M 1.26%
4,596,945
+1,152,317
19
$362M 1.24%
391,069
-4,217
20
$361M 1.24%
1,502,323
+252,481
21
$343M 1.17%
4,752,452
+172,858
22
$325M 1.11%
1,871,897
+18,123
23
$308M 1.06%
370,079
+66,818
24
$295M 1.01%
4,067,814
+254,314
25
$286M 0.98%
621,065
-15,673
1
2 3 4 5