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
451
$2.63M 0.03%
26,314
+2,348
452
$2.61M 0.03%
7,681
+4,154
453
$2.58M 0.03%
11,107
+5,590
454
$2.58M 0.03%
268,836
+38,730
455
$2.58M 0.03%
429,166
+58,859
456
$2.55M 0.03%
26,951
+11,434
457
$2.54M 0.03%
602,451
-152,682
458
$2.53M 0.03%
37,749
-34,660
459
$2.53M 0.03%
57,610
+11,383
460
$2.52M 0.03%
184,266
+40,997
461
$2.5M 0.03%
55,227
-40,741
462
$2.49M 0.03%
21,742
-3,862
463
$2.46M 0.03%
26,234
+6,601
464
$2.46M 0.03%
114,174
+7,478
465
$2.45M 0.03%
33,942
-13,196
466
$2.4M 0.03%
126,101
+26,733
467
$2.4M 0.03%
6,894
+902
468
$2.39M 0.03%
+132,999
469
$2.38M 0.03%
30,576
+16,385
470
$2.37M 0.03%
79,301
+2,968
471
$2.37M 0.03%
26,803
-17,260
472
$2.33M 0.02%
110,708
+2,927
473
$2.3M 0.02%
115,106
-14,096
474
$2.3M 0.02%
1,054,779
+517,359
475
$2.28M 0.02%
9,518
+7,322
17 18
19
20 21