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
501
$2.05M 0.02%
+63,873
502
$2.04M 0.02%
+50,572
503
$2.03M 0.02%
77,885
+8,950
504
$2.03M 0.02%
9,782
-1,105
505
$2.02M 0.02%
79,053
-884
506
$2.02M 0.02%
53,823
-39,938
507
$2.01M 0.02%
404,440
+120,118
508
$2M 0.02%
71,134
+22,482
509
$1.98M 0.02%
77,660
+38,633
510
$1.96M 0.02%
41,920
+3,210
511
$1.96M 0.02%
24,116
-24,347
512
$1.94M 0.02%
21,041
+17,597
513
$1.94M 0.02%
15,978
+8,696
514
$1.92M 0.02%
171,538
+124,726
515
$1.92M 0.02%
15,911
+5,385
516
$1.92M 0.02%
18,344
+2,369
517
$1.92M 0.02%
11,975
+9,450
518
$1.91M 0.02%
28,640
-26,141
519
$1.91M 0.02%
63,400
+42,600
520
$1.89M 0.02%
+70,271
521
$1.88M 0.02%
129,503
+42,633
522
$1.87M 0.02%
+131,509
523
$1.87M 0.02%
6,556
+1,331
524
$1.86M 0.02%
79,435
-84,202
525
$1.85M 0.02%
864
+643
19 20
21
22 23