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
326
$5.28M 0.06%
267,853
+164,852
327
$5.24M 0.06%
136,391
-93,636
328
$5.23M 0.06%
13,074
+1,021
329
$5.22M 0.06%
288,607
-6,126
330
$5.19M 0.06%
404,709
+218,609
331
$5.14M 0.05%
14,306
+1,994
332
$5.1M 0.05%
135,964
-4,847
333
$5.09M 0.05%
100,117
+18,358
334
$5.07M 0.05%
265,617
+46,520
335
$5.07M 0.05%
205,767
+72,542
336
$5.07M 0.05%
813,735
+123,434
337
$4.99M 0.05%
22,280
+3,035
338
$4.97M 0.05%
291,945
+123,736
339
$4.97M 0.05%
459,831
+237,972
340
$4.93M 0.05%
234,983
+107,256
341
$4.9M 0.05%
54,692
+5,018
342
$4.87M 0.05%
80,519
+5,437
343
$4.81M 0.05%
9,164
+522
344
$4.72M 0.05%
42,759
+5,701
345
$4.7M 0.05%
2,994,674
+1,243,608
346
$4.7M 0.05%
+166,586
347
$4.69M 0.05%
171,092
-78,802
348
$4.58M 0.05%
773,210
+161,805
349
$4.56M 0.05%
78,262
-4,824
350
$4.53M 0.05%
105,239
+7,164
12 13
14
15 16