Rafferty Asset Management

Rafferty Asset Management Portfolio holdings

AUM $30.3B
1-Year Est. Return 18.89%
This Quarter Est. Return
1 Year Est. Return
+18.89%
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
76
$21.5M 0.23%
350,398
-143,093
77
$20.8M 0.22%
215,955
+157,455
78
$20.5M 0.22%
151,021
+75,725
79
$20.4M 0.22%
191,344
-34,115
80
$19.4M 0.21%
72,830
+17,895
81
$19.4M 0.21%
72,470
+5,594
82
$19.3M 0.21%
85,700
+29,382
83
$19.3M 0.21%
143,669
+74,096
84
$19.2M 0.2%
238,232
-40,181
85
$19.1M 0.2%
317,403
-56,454
86
$19.1M 0.2%
84,334
+4,052
87
$18.7M 0.2%
464,381
+37,769
88
$18.4M 0.2%
192,040
+47,860
89
$17.8M 0.19%
46,164
+2,735
90
$17.8M 0.19%
61,511
+14,629
91
$17.3M 0.18%
191,816
+16,397
92
$17.1M 0.18%
24,792
+4,467
93
$17M 0.18%
275,862
+72,281
94
$17M 0.18%
472,338
-42,261
95
$16.4M 0.17%
150,590
-39,698
96
$16M 0.17%
193,878
-7,932
97
$15.5M 0.16%
125,218
+118,749
98
$15.3M 0.16%
128,721
+11,992
99
$15.2M 0.16%
2,725,912
+60,675
100
$14.3M 0.15%
120,637
+29,601
2 3
4
5 6