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
851
$503K 0.01%
+5,762
852
$502K 0.01%
+7,039
853
$502K 0.01%
+4,608
854
$500K 0.01%
+7,641
855
$499K 0.01%
63,140
+30,804
856
$494K 0.01%
+9,330
857
$491K 0.01%
9,126
+1,926
858
$490K 0.01%
6,726
-2,384
859
$488K 0.01%
+6,829
860
$488K 0.01%
22,220
-7,524
861
$485K 0.01%
51,914
-5,482
862
$481K 0.01%
+5,364
863
$479K 0.01%
7,284
+3,935
864
$478K 0.01%
148,332
+118,094
865
$477K 0.01%
1,143
+618
866
$470K 0.01%
25,089
-2,703
867
$468K 0.01%
163,018
+57,258
868
$468K 0.01%
+9,678
869
$460K ﹤0.01%
15,008
-2,852
870
$454K ﹤0.01%
+42,265
871
$446K ﹤0.01%
+32,226
872
$445K ﹤0.01%
28,418
+2,317
873
$442K ﹤0.01%
+3,444
874
$440K ﹤0.01%
+13,479
875
$439K ﹤0.01%
11,205
+1,036
33 34
35
36 37