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
351
$4.53M 0.05%
16,321
+8,623
352
$4.53M 0.05%
947,451
+199,435
353
$4.5M 0.05%
155,305
+19,512
354
$4.5M 0.05%
1,455,618
+1,027,691
355
$4.48M 0.05%
+117,933
356
$4.47M 0.05%
43,955
+9,593
357
$4.39M 0.05%
196,119
+14,021
358
$4.36M 0.05%
1,910,878
-1,550,879
359
$4.35M 0.05%
21,254
+6,104
360
$4.32M 0.05%
737,385
-151,530
361
$4.3M 0.05%
147,952
-139,662
362
$4.28M 0.05%
65,921
+34,761
363
$4.28M 0.05%
36,428
+2,805
364
$4.27M 0.05%
151,242
+77,264
365
$4.24M 0.05%
1,774,667
-1,261,520
366
$4.23M 0.05%
26,896
+2,725
367
$4.23M 0.05%
136,753
-6,857
368
$4.13M 0.04%
335,363
+115,042
369
$4.08M 0.04%
196,932
+24,282
370
$4.07M 0.04%
37,668
+4,729
371
$3.98M 0.04%
183,785
+58,538
372
$3.98M 0.04%
218,418
+124,401
373
$3.95M 0.04%
210,493
+118,165
374
$3.93M 0.04%
236,279
-87,442
375
$3.93M 0.04%
26,517
+13,630
13 14
15
16 17