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
551
$1.67M 0.02%
112,119
+67,952
552
$1.66M 0.02%
100,945
-19,860
553
$1.64M 0.02%
+23,400
554
$1.64M 0.02%
41,546
-43,510
555
$1.63M 0.02%
20,342
-2,523
556
$1.63M 0.02%
66,736
-22,101
557
$1.63M 0.02%
4,053
+2,128
558
$1.62M 0.02%
8,975
+7,541
559
$1.62M 0.02%
20,452
-3,405
560
$1.62M 0.02%
71,510
-28,414
561
$1.61M 0.02%
79,902
+12,265
562
$1.6M 0.02%
27,182
-6,160
563
$1.58M 0.02%
42,236
-474
564
$1.58M 0.02%
39,173
-2,790
565
$1.57M 0.02%
69,797
+8,660
566
$1.57M 0.02%
10,550
+2,497
567
$1.55M 0.02%
77,317
-17,489
568
$1.55M 0.02%
30,838
-3,545
569
$1.53M 0.02%
8,304
+1,813
570
$1.52M 0.02%
59,660
-13,552
571
$1.51M 0.02%
57,304
+36,475
572
$1.51M 0.02%
+10,320
573
$1.51M 0.02%
26,383
-43,071
574
$1.5M 0.02%
129,645
-144,338
575
$1.5M 0.02%
48,744
+16,765
21 22
23
24 25