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
626
$1.17M 0.01%
14,976
+9,161
627
$1.17M 0.01%
26,620
+21,083
628
$1.17M 0.01%
14,817
-887
629
$1.17M 0.01%
49,993
+720
630
$1.16M 0.01%
+34,434
631
$1.16M 0.01%
7,977
+833
632
$1.15M 0.01%
+20,200
633
$1.15M 0.01%
148,576
+90,366
634
$1.15M 0.01%
16,328
-552
635
$1.14M 0.01%
+98,756
636
$1.13M 0.01%
13,185
+9,525
637
$1.13M 0.01%
33,353
+1,696
638
$1.13M 0.01%
150,267
+17,647
639
$1.13M 0.01%
17,880
+3,152
640
$1.12M 0.01%
8,299
+4,640
641
$1.12M 0.01%
12,609
-8,688
642
$1.12M 0.01%
11,890
+46
643
$1.11M 0.01%
42,752
-4,357
644
$1.11M 0.01%
29,745
+20,095
645
$1.11M 0.01%
42,704
-2,469
646
$1.1M 0.01%
4,964
-313
647
$1.1M 0.01%
8,839
+8,298
648
$1.1M 0.01%
22,856
+5,011
649
$1.1M 0.01%
+202,555
650
$1.1M 0.01%
10,742
+571
24 25
26
27 28