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
251
$6.49M 0.07%
515,228
+127,901
252
$6.49M 0.07%
104,885
+60,154
253
$6.49M 0.07%
290,631
+150,117
254
$6.48M 0.07%
129,158
+7,606
255
$6.47M 0.07%
106,666
+25,194
256
$6.46M 0.07%
164,953
+67,491
257
$6.46M 0.07%
1,249,250
-314,719
258
$6.44M 0.07%
139,632
-46,569
259
$6.44M 0.07%
254,991
-105,630
260
$6.44M 0.07%
112,729
+2,393
261
$6.43M 0.07%
+262,288
262
$6.41M 0.07%
102,485
-6,918
263
$6.41M 0.07%
23,089
+3,293
264
$6.39M 0.07%
54,412
+8,251
265
$6.39M 0.07%
45,732
+3,561
266
$6.36M 0.07%
207,368
+105,897
267
$6.36M 0.07%
1,093,043
+655,442
268
$6.36M 0.07%
115,930
+10,272
269
$6.35M 0.07%
20,932
+6,272
270
$6.35M 0.07%
1,036,962
-340,220
271
$6.33M 0.07%
606,760
+136,451
272
$6.33M 0.07%
60,333
+8,090
273
$6.33M 0.07%
74,623
+23,802
274
$6.26M 0.07%
27,826
-9,732
275
$6.24M 0.07%
178,979
+31,672
9 10
11
12 13