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
951
$361K ﹤0.01%
1,681
+717
952
$360K ﹤0.01%
6,159
+2,696
953
$358K ﹤0.01%
43,568
+13,691
954
$355K ﹤0.01%
+4,724
955
$354K ﹤0.01%
14,084
+7,899
956
$351K ﹤0.01%
11,271
+1,766
957
$349K ﹤0.01%
7,170
-3,071
958
$348K ﹤0.01%
16,023
+6,572
959
$342K ﹤0.01%
+5,143
960
$342K ﹤0.01%
9,011
-770
961
$341K ﹤0.01%
+1,692
962
$338K ﹤0.01%
3,599
+151
963
$338K ﹤0.01%
+11,288
964
$338K ﹤0.01%
10,134
-5,524
965
$336K ﹤0.01%
26,164
-10,301
966
$335K ﹤0.01%
8,764
-561
967
$334K ﹤0.01%
5,195
-262
968
$333K ﹤0.01%
6,725
+2,176
969
$333K ﹤0.01%
6,694
+883
970
$332K ﹤0.01%
+162,895
971
$330K ﹤0.01%
2,409
-67
972
$329K ﹤0.01%
12,713
-1,859
973
$327K ﹤0.01%
82,889
+3,046
974
$326K ﹤0.01%
10,563
+4,173
975
$326K ﹤0.01%
+11,512
37 38
39
40 41