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
401
$3.31M 0.04%
63,722
+8,526
402
$3.28M 0.04%
6,769
+3,700
403
$3.28M 0.03%
14,795
-508
404
$3.27M 0.03%
140,991
+40,664
405
$3.27M 0.03%
171,284
+62,482
406
$3.2M 0.03%
72,328
-59,164
407
$3.15M 0.03%
225,604
+72,411
408
$3.13M 0.03%
58,237
+13,327
409
$3.12M 0.03%
+209,376
410
$3.1M 0.03%
5,455
+1,114
411
$3.1M 0.03%
31,116
+2,380
412
$3.1M 0.03%
117,107
+38,914
413
$3.07M 0.03%
+200,289
414
$3.03M 0.03%
121,608
+439
415
$2.97M 0.03%
9,012
+915
416
$2.97M 0.03%
114,342
+45,323
417
$2.97M 0.03%
76,593
+41,908
418
$2.96M 0.03%
9,113
+3,026
419
$2.96M 0.03%
8,849
+7,436
420
$2.95M 0.03%
101,654
+13,785
421
$2.95M 0.03%
36,678
+3,867
422
$2.92M 0.03%
346,935
+32,703
423
$2.91M 0.03%
162,253
+56,882
424
$2.9M 0.03%
27,894
+1,284
425
$2.9M 0.03%
+144,634
15 16
17
18 19