Rafferty Asset Management

Rafferty Asset Management Portfolio holdings

AUM $24.6B
1-Year Est. Return 47.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+47.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$30.8B
AUM Growth
+$518M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,143
New
Increased
Reduced
Closed

Top Buys

1
+$176M
2
+$154M
3
+$71.5M
4
RMBS icon
Rambus
RMBS
+$69.5M
5
NVMI
Nova
NVMI
+$68.6M

Top Sells

1
+$386M
2
+$300M
3
+$272M
4
AVGO icon
Broadcom
AVGO
+$248M
5
QCOM icon
Qualcomm
QCOM
+$184M

Sector Composition

1 Technology 45.44%
2 Financials 9.98%
3 Consumer Discretionary 8.65%
4 Healthcare 3.7%
5 Industrials 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.26B 10.59%
36,522,997
-3,110,842
2
$1.65B 5.35%
3,707,946
-274,779
3
$1.59B 5.14%
6,552,360
-195,469
4
$1.58B 5.14%
8,490,978
-1,718,533
5
$984M 3.19%
2,981,186
-808,691
6
$728M 2.36%
1,405,067
-9,580
7
$726M 2.35%
2,849,312
-175,629
8
$709M 2.3%
4,379,763
-2,393,160
9
$548M 1.78%
13,320,497
+386,498
10
$542M 1.76%
3,260,852
-1,157,554
11
$529M 1.71%
3,159,044
-970,663
12
$498M 1.62%
6,518,736
+7,666
13
$483M 1.57%
14,405,396
-4,991,443
14
$480M 1.56%
2,613,033
-899,855
15
$476M 1.54%
3,555,418
-1,198,593
16
$455M 1.48%
2,223,600
-278,436
17
$436M 1.41%
404,121
-102,064
18
$420M 1.36%
4,994,166
-816,193
19
$388M 1.26%
401,179
-12,101
20
$366M 1.19%
1,309,312
-282,320
21
$350M 1.14%
1,425,664
-376,674
22
$349M 1.13%
379,318
-149,806
23
$330M 1.07%
549,520
+74,938
24
$326M 1.06%
1,433,157
-483,765
25
$320M 1.04%
636,585
+8,276
1
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