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
676
$1.01M 0.01%
25,174
+10,847
677
$1M 0.01%
+6,957
678
$1M 0.01%
12,885
+9,323
679
$995K 0.01%
+450,436
680
$993K 0.01%
+4,099
681
$992K 0.01%
20,198
-4,696
682
$992K 0.01%
15,023
+11,386
683
$989K 0.01%
5,620
+3,002
684
$988K 0.01%
+112,650
685
$987K 0.01%
140,350
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686
$986K 0.01%
30,550
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687
$984K 0.01%
27,457
-22,810
688
$982K 0.01%
61,836
+935
689
$974K 0.01%
3,960
+2,163
690
$972K 0.01%
14,573
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691
$971K 0.01%
58,986
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692
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4,926
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693
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29,283
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694
$966K 0.01%
11,928
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695
$956K 0.01%
97,351
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696
$956K 0.01%
11,341
-1,684
697
$954K 0.01%
23,746
+5,192
698
$954K 0.01%
44,661
+953
699
$953K 0.01%
+26,805
700
$940K 0.01%
22,461
-7,122
26 27
28
29 30