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
1026
$271K ﹤0.01%
+14,228
1027
$271K ﹤0.01%
8,324
+2,835
1028
$270K ﹤0.01%
+4,187
1029
$268K ﹤0.01%
+21,128
1030
$268K ﹤0.01%
7,262
-992
1031
$268K ﹤0.01%
12,485
+1,953
1032
$267K ﹤0.01%
+5,672
1033
$267K ﹤0.01%
4,095
-221
1034
$267K ﹤0.01%
+3,486
1035
$265K ﹤0.01%
6,119
-1,776
1036
$264K ﹤0.01%
+8,598
1037
$264K ﹤0.01%
9,468
-1,081
1038
$262K ﹤0.01%
4,274
-1,830
1039
$261K ﹤0.01%
2,145
-922
1040
$258K ﹤0.01%
11,997
+3,250
1041
$255K ﹤0.01%
+9,214
1042
$255K ﹤0.01%
+7,357
1043
$255K ﹤0.01%
+5,304
1044
$255K ﹤0.01%
1,912
+27
1045
$254K ﹤0.01%
6,876
-1,888
1046
$253K ﹤0.01%
+2,797
1047
$253K ﹤0.01%
7,188
-1,894
1048
$251K ﹤0.01%
+2,802
1049
$250K ﹤0.01%
+1,852
1050
$249K ﹤0.01%
18,454
-1,710
40 41
42
43 44