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
726
$860K 0.01%
238,274
-19,544
727
$858K 0.01%
41,430
+3,725
728
$852K 0.01%
+13,357
729
$846K 0.01%
38,844
-12,475
730
$843K 0.01%
10,364
-964
731
$840K 0.01%
341,345
+330,606
732
$831K 0.01%
142,978
-11,458
733
$829K 0.01%
7,204
+5,203
734
$827K 0.01%
9,246
+2,037
735
$827K 0.01%
872,966
+186,746
736
$823K 0.01%
+89,275
737
$819K 0.01%
4,598
+2,141
738
$812K 0.01%
6,752
+3,691
739
$809K 0.01%
9,157
+1,462
740
$805K 0.01%
59,743
-15,625
741
$803K 0.01%
14,185
+10,247
742
$803K 0.01%
505,308
+384,852
743
$795K 0.01%
12,547
+7,780
744
$793K 0.01%
+3,688
745
$792K 0.01%
19,500
-2,245
746
$790K 0.01%
28,806
-2,380
747
$789K 0.01%
17,641
-14,517
748
$789K 0.01%
330,193
+1,566
749
$787K 0.01%
19,474
+1,780
750
$781K 0.01%
13,903
+1,232
28 29
30
31 32