Rafferty Asset Management

Rafferty Asset Management Portfolio holdings

AUM $30.3B
1-Year Est. Return 18.89%
This Quarter Est. Return
1 Year Est. Return
+18.89%
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
26
$91.5M 0.97%
1,048,560
-216,282
27
$83.4M 0.89%
200,791
-1,086
28
$82.9M 0.88%
1,208,568
+71,992
29
$78M 0.83%
543,086
-115,918
30
$72.5M 0.77%
2,401,029
+487,602
31
$68.6M 0.73%
191,329
-4,307,422
32
$58.5M 0.62%
161,006
-5,376
33
$57M 0.61%
213,430
-2,700
34
$55.8M 0.59%
654,685
-24,397
35
$52.4M 0.56%
1,302,787
+96,973
36
$46.8M 0.5%
413,737
+255,196
37
$46.1M 0.49%
1,555,598
+402,559
38
$44.4M 0.47%
429,916
-17,555
39
$44M 0.47%
586,166
-18,794
40
$43.8M 0.47%
165,304
+120,697
41
$42.9M 0.46%
516,600
+25,211
42
$39M 0.41%
219,402
+28,967
43
$37.7M 0.4%
524,445
+35,554
44
$36.3M 0.39%
459,938
+54,242
45
$35.7M 0.38%
117,040
+9,053
46
$34.4M 0.37%
117,285
+11,523
47
$32.6M 0.35%
114,610
+15,156
48
$32.3M 0.34%
808,128
+83,201
49
$30.8M 0.33%
993,878
+21,489
50
$30.2M 0.32%
380,095
-20,641
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