Rafferty Asset Management

Rafferty Asset Management Portfolio holdings

AUM $30.8B
1-Year Est. Return 30.97%
This Quarter Est. Return
1 Year Est. Return
+30.97%
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
301
$5.84M 0.06%
12,848
+6,999
302
$5.83M 0.06%
140,690
+64,107
303
$5.83M 0.06%
27,456
+3,953
304
$5.76M 0.06%
204,232
+30,264
305
$5.74M 0.06%
79,611
+185
306
$5.74M 0.06%
71,086
+38,537
307
$5.74M 0.06%
130,938
+19,363
308
$5.74M 0.06%
345,617
+146,636
309
$5.73M 0.06%
73,036
+52,744
310
$5.71M 0.06%
81,712
+17,048
311
$5.65M 0.06%
20,197
-3,012
312
$5.64M 0.06%
284,922
-146,319
313
$5.61M 0.06%
59,515
+47,616
314
$5.61M 0.06%
+95,032
315
$5.6M 0.06%
129,621
+122,646
316
$5.59M 0.06%
24,246
+21,585
317
$5.59M 0.06%
74,328
-242
318
$5.58M 0.06%
78,526
+12,863
319
$5.54M 0.06%
157,248
+14,618
320
$5.54M 0.06%
170,484
+77,903
321
$5.52M 0.06%
246,475
+53,651
322
$5.43M 0.06%
20,162
+13,521
323
$5.39M 0.06%
25,923
+3,806
324
$5.36M 0.06%
437,761
+94,662
325
$5.32M 0.06%
158,882
+21,506
11 12
13
14 15