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
376
$3.91M 0.04%
179,642
+29,303
377
$3.87M 0.04%
260,980
+60,794
378
$3.85M 0.04%
281,914
+186,640
379
$3.85M 0.04%
135,992
+16,734
380
$3.83M 0.04%
+300,331
381
$3.75M 0.04%
25,943
+5,360
382
$3.74M 0.04%
202,053
+45,467
383
$3.65M 0.04%
18,015
+9,849
384
$3.65M 0.04%
44,534
+13,907
385
$3.64M 0.04%
52,256
+19,064
386
$3.62M 0.04%
+43,557
387
$3.62M 0.04%
226,518
+139,896
388
$3.59M 0.04%
43,206
+37,752
389
$3.56M 0.04%
13,548
+1,189
390
$3.52M 0.04%
146,382
+68,478
391
$3.47M 0.04%
+128,165
392
$3.44M 0.04%
289,318
+49,454
393
$3.44M 0.04%
1,933,907
+548,173
394
$3.42M 0.04%
68,707
+4,035
395
$3.4M 0.04%
15,243
+8,327
396
$3.38M 0.04%
187,970
-105,812
397
$3.38M 0.04%
12,217
+1,418
398
$3.33M 0.04%
174,295
+52,226
399
$3.33M 0.04%
9,191
+665
400
$3.33M 0.04%
173,983
+131,606
14 15
16
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