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
276
$6.23M 0.07%
82,435
+10,976
277
$6.21M 0.07%
594,817
+330,400
278
$6.16M 0.07%
127,100
+30,443
279
$6.15M 0.07%
81,366
+12,089
280
$6.14M 0.07%
48,529
+35,416
281
$6.14M 0.07%
+178,767
282
$6.13M 0.07%
+109,405
283
$6.12M 0.07%
71,579
+6,292
284
$6.11M 0.07%
121,547
+22,596
285
$6.08M 0.06%
40,299
+9,220
286
$6.08M 0.06%
31,220
+20,989
287
$6.08M 0.06%
183,967
+54,579
288
$6.07M 0.06%
387,086
+176,621
289
$6.06M 0.06%
7,321
-2,934
290
$6.04M 0.06%
197,925
-77,581
291
$6.01M 0.06%
279,080
+95,905
292
$6M 0.06%
91,090
+11,687
293
$5.98M 0.06%
228,641
+73,585
294
$5.97M 0.06%
309,577
+144,410
295
$5.97M 0.06%
27,794
+5,766
296
$5.93M 0.06%
618,685
+158,605
297
$5.9M 0.06%
123,925
+2,952
298
$5.87M 0.06%
590,740
+137,660
299
$5.87M 0.06%
36,320
+25,757
300
$5.84M 0.06%
207,693
+83,887
10 11
12
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