Rafferty Asset Management

Rafferty Asset Management Portfolio holdings

AUM $30.3B
1-Year Est. Return 18.89%
This Quarter Est. Return
1 Year Est. Return
+18.89%
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
51
$28.5M 0.3%
51,783
+4,076
52
$28M 0.3%
+207,400
53
$27.7M 0.3%
665,208
+38,395
54
$26.1M 0.28%
143,446
+9,397
55
$25.7M 0.27%
585,800
-35,425
56
$25.6M 0.27%
171,373
+12,021
57
$25.6M 0.27%
249,814
-48,486
58
$25.3M 0.27%
50,044
+27,281
59
$24.9M 0.27%
90,477
+11,956
60
$24.1M 0.26%
252,174
+176,874
61
$24M 0.26%
166,692
+29,825
62
$23.6M 0.25%
288,779
+20,847
63
$23.6M 0.25%
158,118
+15,388
64
$23.5M 0.25%
210,757
-31,260
65
$23.4M 0.25%
475,436
-20,586
66
$23.3M 0.25%
200,861
+15,255
67
$23.2M 0.25%
142,160
+76,941
68
$23.2M 0.25%
568,934
+5,673
69
$23.1M 0.25%
232,867
-63,474
70
$23.1M 0.25%
106,634
-14,795
71
$22.8M 0.24%
264,365
+5,692
72
$22.4M 0.24%
514,198
+51,988
73
$22.1M 0.24%
57,055
+3,289
74
$21.9M 0.23%
123,426
+9,413
75
$21.8M 0.23%
84,532
+11,671
1 2
3
4 5