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
526
$1.85M 0.02%
67,586
+46,747
527
$1.84M 0.02%
172,526
+35,900
528
$1.82M 0.02%
8,433
+6,710
529
$1.81M 0.02%
12,980
-1,516
530
$1.8M 0.02%
9,962
+5,370
531
$1.8M 0.02%
12,496
-2,034
532
$1.8M 0.02%
9,871
+1,339
533
$1.79M 0.02%
10,176
+1,135
534
$1.79M 0.02%
51,978
+20,657
535
$1.77M 0.02%
187,107
+44,289
536
$1.77M 0.02%
27,510
+6,439
537
$1.75M 0.02%
23,380
+16,886
538
$1.75M 0.02%
10,634
+617
539
$1.74M 0.02%
19,420
+4,179
540
$1.74M 0.02%
+92,453
541
$1.72M 0.02%
82,666
-18,949
542
$1.72M 0.02%
17,353
+3,699
543
$1.72M 0.02%
+137,472
544
$1.71M 0.02%
7,852
+4,303
545
$1.71M 0.02%
+8,901
546
$1.71M 0.02%
130,909
+59,860
547
$1.7M 0.02%
277,831
-135,886
548
$1.7M 0.02%
30,379
+5,409
549
$1.69M 0.02%
12,682
+10,663
550
$1.69M 0.02%
68,480
+11,842
20 21
22
23 24