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
$9.4B
AUM Growth
-$1.47B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,295
New
Increased
Reduced
Closed

Top Buys

1
+$99.2M
2
+$56.3M
3
+$42.5M
4
TXN icon
Texas Instruments
TXN
+$36.9M
5
MSFT icon
Microsoft
MSFT
+$33.2M

Top Sells

1
+$1.54B
2
+$53.1M
3
+$51.7M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$37.6M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$21.8M

Sector Composition

1 Technology 37.8%
2 Financials 14.33%
3 Healthcare 10.38%
4 Energy 7.34%
5 Consumer Discretionary 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6.94M 0.07%
120,122
-27,505
227
$6.94M 0.07%
45,902
+19,423
228
$6.92M 0.07%
65,129
+24,727
229
$6.87M 0.07%
110,980
+6,715
230
$6.83M 0.07%
32,953
+1,853
231
$6.82M 0.07%
118,861
-35,118
232
$6.79M 0.07%
999,087
-343,592
233
$6.76M 0.07%
103,446
+43,569
234
$6.72M 0.07%
60,831
+504
235
$6.72M 0.07%
151,974
+32,691
236
$6.71M 0.07%
106,711
-3,963
237
$6.7M 0.07%
70,200
+38,384
238
$6.69M 0.07%
372,762
+22,146
239
$6.69M 0.07%
164,068
-94,891
240
$6.65M 0.07%
136,023
-54,376
241
$6.62M 0.07%
14,085
+2,407
242
$6.62M 0.07%
167,295
+80,143
243
$6.6M 0.07%
116,409
+7,200
244
$6.58M 0.07%
32,892
+1,702
245
$6.58M 0.07%
1,650
-32
246
$6.57M 0.07%
187,716
-19,521
247
$6.53M 0.07%
629,974
+304,990
248
$6.52M 0.07%
398,676
+175,222
249
$6.5M 0.07%
31,054
+13,707
250
$6.49M 0.07%
172,677
-72,967
8 9
10
11 12