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
926
$376K ﹤0.01%
14,961
+6,193
927
$376K ﹤0.01%
11,299
-218
928
$375K ﹤0.01%
3,685
+1,329
929
$375K ﹤0.01%
1,375
+440
930
$374K ﹤0.01%
+2,298
931
$374K ﹤0.01%
+3,543
932
$373K ﹤0.01%
22,300
+11,719
933
$372K ﹤0.01%
23,755
+11,474
934
$371K ﹤0.01%
8,384
-3,588
935
$370K ﹤0.01%
29,328
+8,706
936
$369K ﹤0.01%
12,020
+2,167
937
$369K ﹤0.01%
+8,127
938
$368K ﹤0.01%
8,735
+1,012
939
$368K ﹤0.01%
14,816
-369
940
$368K ﹤0.01%
25,064
+10,306
941
$367K ﹤0.01%
16,566
+6,466
942
$365K ﹤0.01%
12,534
+4,588
943
$364K ﹤0.01%
12,203
+5,059
944
$363K ﹤0.01%
42,919
-18,268
945
$363K ﹤0.01%
2,539
+970
946
$363K ﹤0.01%
+1,712
947
$363K ﹤0.01%
+5,755
948
$362K ﹤0.01%
14,561
+5,115
949
$362K ﹤0.01%
+27,101
950
$361K ﹤0.01%
14,253
+3,684
36 37
38
39 40