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
876
$438K ﹤0.01%
7,751
-940
877
$438K ﹤0.01%
14,015
-889
878
$436K ﹤0.01%
+1,370
879
$433K ﹤0.01%
42,581
-4,548
880
$428K ﹤0.01%
+8,849
881
$427K ﹤0.01%
46,329
-8,456
882
$427K ﹤0.01%
7,807
-960
883
$425K ﹤0.01%
+114,967
884
$424K ﹤0.01%
1,443
+638
885
$423K ﹤0.01%
+5,269
886
$421K ﹤0.01%
+16,711
887
$421K ﹤0.01%
+8,926
888
$421K ﹤0.01%
+7,413
889
$417K ﹤0.01%
3,029
+809
890
$415K ﹤0.01%
26,707
+11,870
891
$415K ﹤0.01%
11,820
+4,414
892
$410K ﹤0.01%
1,491
+303
893
$410K ﹤0.01%
+2,983
894
$409K ﹤0.01%
14,972
-6,461
895
$408K ﹤0.01%
16,827
+6,563
896
$407K ﹤0.01%
11,373
-1,101
897
$403K ﹤0.01%
+12,093
898
$402K ﹤0.01%
12,693
+3,442
899
$400K ﹤0.01%
9,195
+2,640
900
$399K ﹤0.01%
5,481
+871
34 35
36
37 38