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
976
$323K ﹤0.01%
2,890
+1,208
977
$323K ﹤0.01%
+10,194
978
$320K ﹤0.01%
9,539
-4,080
979
$319K ﹤0.01%
19,709
-3,526
980
$317K ﹤0.01%
+11,437
981
$315K ﹤0.01%
16,146
+5,143
982
$313K ﹤0.01%
7,485
-1,138
983
$312K ﹤0.01%
+4,033
984
$311K ﹤0.01%
8,497
-2,338
985
$311K ﹤0.01%
27,909
+9,874
986
$309K ﹤0.01%
13,213
-5,647
987
$309K ﹤0.01%
+3,506
988
$308K ﹤0.01%
78,085
+33,457
989
$306K ﹤0.01%
1,753
-367
990
$305K ﹤0.01%
7,768
+2,616
991
$303K ﹤0.01%
3,824
+628
992
$303K ﹤0.01%
5,974
-666
993
$301K ﹤0.01%
3,699
-99
994
$301K ﹤0.01%
+6,151
995
$300K ﹤0.01%
+4,448
996
$297K ﹤0.01%
72,944
+16,986
997
$296K ﹤0.01%
11,107
-4,393
998
$296K ﹤0.01%
+2,638
999
$296K ﹤0.01%
2,496
+168
1000
$295K ﹤0.01%
+5,519
38 39
40
41 42