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
826
$543K 0.01%
+5,638
827
$543K 0.01%
56,370
+4,806
828
$542K 0.01%
9,177
-3,178
829
$542K 0.01%
20,385
-2,151
830
$539K 0.01%
+7,157
831
$537K 0.01%
9,885
-4,749
832
$535K 0.01%
+8,119
833
$531K 0.01%
+5,213
834
$531K 0.01%
+4,552
835
$531K 0.01%
17,565
-2,569
836
$530K 0.01%
16,069
-3,868
837
$530K 0.01%
+16,102
838
$529K 0.01%
+4,185
839
$528K 0.01%
+19,914
840
$526K 0.01%
6,192
+1,376
841
$524K 0.01%
+2,623
842
$521K 0.01%
6,645
-265
843
$519K 0.01%
+31,051
844
$511K 0.01%
21,850
+9,012
845
$511K 0.01%
+6,281
846
$509K 0.01%
14,047
-1,408
847
$508K 0.01%
11,945
-3,512
848
$507K 0.01%
+8,534
849
$507K 0.01%
2,517
+1,379
850
$506K 0.01%
11,295
-485
32 33
34
35 36