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
1051
$248K ﹤0.01%
13,705
-4,174
1052
$246K ﹤0.01%
6,393
-1,349
1053
$246K ﹤0.01%
11,178
+4,609
1054
$246K ﹤0.01%
1,824
-238
1055
$245K ﹤0.01%
+2,962
1056
$244K ﹤0.01%
+3,438
1057
$244K ﹤0.01%
3,427
-159
1058
$242K ﹤0.01%
8,390
-2,663
1059
$242K ﹤0.01%
5,079
-2,173
1060
$240K ﹤0.01%
11,809
-1,046
1061
$239K ﹤0.01%
+15,155
1062
$238K ﹤0.01%
2,174
-935
1063
$238K ﹤0.01%
+6,441
1064
$234K ﹤0.01%
4,404
+154
1065
$234K ﹤0.01%
3,186
-1,362
1066
$231K ﹤0.01%
5,223
+26
1067
$229K ﹤0.01%
+4,677
1068
$227K ﹤0.01%
+17,040
1069
$226K ﹤0.01%
5,627
-229
1070
$225K ﹤0.01%
7,670
-3,657
1071
$224K ﹤0.01%
+3,673
1072
$224K ﹤0.01%
6,271
+142
1073
$223K ﹤0.01%
5,062
-3,405
1074
$223K ﹤0.01%
19,115
-3,396
1075
$222K ﹤0.01%
4,362
-1,287
41 42
43
44 45