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
901
$399K ﹤0.01%
18,915
-3,563
902
$399K ﹤0.01%
15,896
-1,897
903
$397K ﹤0.01%
1,958
+476
904
$395K ﹤0.01%
9,126
+2,469
905
$394K ﹤0.01%
40,469
+16,732
906
$392K ﹤0.01%
14,126
+2,870
907
$390K ﹤0.01%
4,326
+1,007
908
$390K ﹤0.01%
6,818
+2,230
909
$389K ﹤0.01%
80,404
+29,397
910
$388K ﹤0.01%
3,711
+60
911
$387K ﹤0.01%
10,010
-6,150
912
$384K ﹤0.01%
11,754
+1,121
913
$384K ﹤0.01%
5,963
-687
914
$384K ﹤0.01%
3,905
+1,456
915
$383K ﹤0.01%
2,536
+991
916
$383K ﹤0.01%
7,419
+2,145
917
$382K ﹤0.01%
+1,231
918
$382K ﹤0.01%
7,304
+972
919
$381K ﹤0.01%
24,893
+6,082
920
$381K ﹤0.01%
+4,353
921
$381K ﹤0.01%
19,391
+6,070
922
$379K ﹤0.01%
+1,470
923
$378K ﹤0.01%
+9,876
924
$378K ﹤0.01%
125,499
+46,993
925
$377K ﹤0.01%
14,003
-1,941
35 36
37
38 39