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
701
$939K 0.01%
124,427
+20,001
702
$936K 0.01%
12,554
+755
703
$936K 0.01%
22,009
-14,402
704
$934K 0.01%
3,857
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705
$931K 0.01%
256,444
+109,483
706
$925K 0.01%
247,163
+4,593
707
$917K 0.01%
20,022
-11,015
708
$916K 0.01%
+4,500
709
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36,992
-45,253
710
$909K 0.01%
+4,123
711
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11,322
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712
$905K 0.01%
9,921
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713
$894K 0.01%
35,969
-1,254
714
$890K 0.01%
153,735
-1,240
715
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6,535
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5,348
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6,779
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719
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12,158
+5,588
720
$879K 0.01%
+12,615
721
$879K 0.01%
+215,499
722
$872K 0.01%
+7,689
723
$868K 0.01%
3,220
+1,759
724
$863K 0.01%
13,374
+7,323
725
$861K 0.01%
4,185
-356
27 28
29
30 31