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
776
$701K 0.01%
10,628
+5,844
777
$701K 0.01%
+7,314
778
$699K 0.01%
11,637
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779
$697K 0.01%
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780
$693K 0.01%
27,347
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781
$692K 0.01%
24,340
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782
$689K 0.01%
9,792
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$686K 0.01%
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-11,904
784
$686K 0.01%
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785
$685K 0.01%
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36,721
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$675K 0.01%
28,352
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789
$666K 0.01%
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$666K 0.01%
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$656K 0.01%
52,457
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8,197
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$652K 0.01%
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796
$650K 0.01%
16,909
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$643K 0.01%
23,535
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798
$637K 0.01%
21,595
-10,011
799
$637K 0.01%
+5,003
800
$636K 0.01%
80,679
+1,932
30 31
32
33 34