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
601
$1.29M 0.01%
1,193
+643
602
$1.29M 0.01%
551,941
+208,121
603
$1.29M 0.01%
28,123
-3,757
604
$1.29M 0.01%
247,855
+10,797
605
$1.29M 0.01%
19,065
+3,892
606
$1.28M 0.01%
+16,748
607
$1.28M 0.01%
74,147
+17,263
608
$1.27M 0.01%
30,303
+24,379
609
$1.27M 0.01%
11,968
+8,659
610
$1.27M 0.01%
+15,744
611
$1.26M 0.01%
49,819
-8,388
612
$1.26M 0.01%
43,983
+9,426
613
$1.24M 0.01%
41,803
+8,782
614
$1.24M 0.01%
8,830
+1,936
615
$1.24M 0.01%
102,684
+29,634
616
$1.23M 0.01%
+58,547
617
$1.23M 0.01%
34,393
-10,295
618
$1.22M 0.01%
71,458
-102,656
619
$1.2M 0.01%
17,412
+5,153
620
$1.2M 0.01%
49,040
+20,918
621
$1.19M 0.01%
+57,791
622
$1.18M 0.01%
21,335
-7,139
623
$1.18M 0.01%
11,238
+6,153
624
$1.17M 0.01%
30,963
+12,565
625
$1.17M 0.01%
160,137
+19,940
23 24
25
26 27