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
801
$636K 0.01%
10,355
-4,962
802
$635K 0.01%
8,464
+1,844
803
$630K 0.01%
46,619
-9,032
804
$629K 0.01%
10,807
+7,810
805
$623K 0.01%
20,116
-7,999
806
$623K 0.01%
24,566
+3,517
807
$622K 0.01%
14,536
-1,255
808
$622K 0.01%
5,802
-604
809
$606K 0.01%
9,341
+9,003
810
$601K 0.01%
8,460
+4,652
811
$588K 0.01%
46,630
-1,391
812
$587K 0.01%
+3,722
813
$586K 0.01%
6,895
+2,392
814
$582K 0.01%
11,375
-1,992
815
$576K 0.01%
144,114
+10,001
816
$575K 0.01%
19,174
-3,913
817
$568K 0.01%
18,706
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818
$568K 0.01%
6,272
+5,654
819
$565K 0.01%
+1,755
820
$561K 0.01%
+24,836
821
$554K 0.01%
+12,817
822
$552K 0.01%
19,278
+1,867
823
$549K 0.01%
43,426
-17,125
824
$545K 0.01%
17,806
-15,259
825
$544K 0.01%
13,908
-3,296
31 32
33
34 35