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
651
$1.1M 0.01%
119,713
-657
652
$1.08M 0.01%
33,241
+14,357
653
$1.08M 0.01%
4,406
+1,560
654
$1.08M 0.01%
+21,949
655
$1.08M 0.01%
14,202
+1,903
656
$1.08M 0.01%
7,198
-2,523
657
$1.08M 0.01%
48,485
-267
658
$1.07M 0.01%
94,589
+27,277
659
$1.07M 0.01%
+9,476
660
$1.07M 0.01%
+7,359
661
$1.06M 0.01%
6,855
+1,499
662
$1.06M 0.01%
25,472
-129
663
$1.06M 0.01%
66,938
-11,088
664
$1.05M 0.01%
11,718
+8,460
665
$1.04M 0.01%
9,761
+6,466
666
$1.04M 0.01%
18,536
+13,379
667
$1.04M 0.01%
14,620
+756
668
$1.03M 0.01%
+9,730
669
$1.03M 0.01%
+4,493
670
$1.03M 0.01%
3,114
+1,690
671
$1.02M 0.01%
134,860
-150
672
$1.02M 0.01%
3,792
+2,079
673
$1.02M 0.01%
36,490
-40,217
674
$1.02M 0.01%
25,563
-2,653
675
$1.01M 0.01%
+14,312
25 26
27
28 29