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
426
$2.9M 0.03%
17,040
-195
427
$2.9M 0.03%
585,139
+373,732
428
$2.89M 0.03%
46,556
+36,709
429
$2.88M 0.03%
12,947
+1,153
430
$2.86M 0.03%
71,059
+20,916
431
$2.84M 0.03%
274,946
+107,130
432
$2.82M 0.03%
18,066
+2,522
433
$2.81M 0.03%
143,118
+103,816
434
$2.81M 0.03%
64,041
+1,992
435
$2.8M 0.03%
524,882
-506,631
436
$2.8M 0.03%
122,229
-128,002
437
$2.76M 0.03%
16,826
+14,127
438
$2.75M 0.03%
9,400
+2,313
439
$2.75M 0.03%
229,445
+83,699
440
$2.74M 0.03%
33,129
+18,044
441
$2.73M 0.03%
18,364
+14,485
442
$2.71M 0.03%
43,859
-1,997
443
$2.7M 0.03%
16,385
-1,503
444
$2.69M 0.03%
39,529
+28,554
445
$2.69M 0.03%
85,376
-11,550
446
$2.68M 0.03%
3,357
-3,351
447
$2.67M 0.03%
94,248
+13,459
448
$2.66M 0.03%
28,600
+20,647
449
$2.65M 0.03%
18,271
+1,095
450
$2.64M 0.03%
22,829
-3,945
16 17
18
19 20