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
476
$2.28M 0.02%
34,704
-23,289
477
$2.28M 0.02%
17,900
478
$2.27M 0.02%
54,109
-6,149
479
$2.27M 0.02%
91,862
-45,902
480
$2.26M 0.02%
15,676
-34,870
481
$2.26M 0.02%
17,107
-17,002
482
$2.26M 0.02%
29,946
+5,364
483
$2.25M 0.02%
137,133
+6,628
484
$2.25M 0.02%
8,572
+1,201
485
$2.24M 0.02%
93,413
+42,030
486
$2.21M 0.02%
40,796
+5,347
487
$2.21M 0.02%
135,082
+90,108
488
$2.19M 0.02%
26,788
-14,454
489
$2.17M 0.02%
9,368
+973
490
$2.16M 0.02%
56,047
+47,107
491
$2.16M 0.02%
57,297
+19,936
492
$2.15M 0.02%
438,954
+128,898
493
$2.14M 0.02%
30,930
+22,550
494
$2.13M 0.02%
36,655
+8,730
495
$2.12M 0.02%
161,231
+115,403
496
$2.12M 0.02%
10,113
+1,876
497
$2.12M 0.02%
11,513
+5,993
498
$2.11M 0.02%
6,263
+876
499
$2.11M 0.02%
+24,459
500
$2.08M 0.02%
173,507
+22,471
18 19
20
21 22