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
751
$779K 0.01%
35,545
-4,050
752
$778K 0.01%
271,008
+14,673
753
$777K 0.01%
51,431
-5,076
754
$773K 0.01%
9,595
+6,928
755
$765K 0.01%
6,232
+3,384
756
$764K 0.01%
89,725
+39,147
757
$763K 0.01%
4,876
-2,651
758
$761K 0.01%
15,126
+10,924
759
$759K 0.01%
795,540
+134,184
760
$759K 0.01%
17,262
+3,774
761
$756K 0.01%
18,120
+4,229
762
$754K 0.01%
6,315
+1,370
763
$746K 0.01%
20,162
+14,265
764
$746K 0.01%
16,979
-1,186
765
$743K 0.01%
215,431
+85,319
766
$739K 0.01%
12,569
-1,007
767
$736K 0.01%
9,665
-16,493
768
$734K 0.01%
32,025
+6,981
769
$732K 0.01%
+6,609
770
$723K 0.01%
+4,840
771
$721K 0.01%
51,676
-18,530
772
$716K 0.01%
22,480
-2,954
773
$708K 0.01%
+33,577
774
$704K 0.01%
8,448
-288
775
$701K 0.01%
4,484
+2,644
29 30
31
32 33