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
1001
$294K ﹤0.01%
8,287
-1,920
1002
$294K ﹤0.01%
13,744
-11,397
1003
$294K ﹤0.01%
1,365
-586
1004
$294K ﹤0.01%
18,840
+6,901
1005
$293K ﹤0.01%
+4,883
1006
$292K ﹤0.01%
3,170
-1,354
1007
$290K ﹤0.01%
3,272
-1,257
1008
$289K ﹤0.01%
4,050
+364
1009
$289K ﹤0.01%
3,287
+314
1010
$287K ﹤0.01%
16,387
+5,322
1011
$286K ﹤0.01%
17,925
-2,931
1012
$286K ﹤0.01%
2,846
+829
1013
$286K ﹤0.01%
11,789
+5,053
1014
$283K ﹤0.01%
3,995
-1,348
1015
$281K ﹤0.01%
+10,971
1016
$281K ﹤0.01%
82,197
+21,338
1017
$281K ﹤0.01%
56,694
+10,987
1018
$280K ﹤0.01%
16,867
-933
1019
$279K ﹤0.01%
14,250
-3,274
1020
$279K ﹤0.01%
10,551
+653
1021
$278K ﹤0.01%
10,199
-450
1022
$278K ﹤0.01%
6,227
+329
1023
$274K ﹤0.01%
14,673
-1,426
1024
$274K ﹤0.01%
4,752
+1,380
1025
$272K ﹤0.01%
77,848
-40,098
39 40
41
42 43