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
1076
$222K ﹤0.01%
9,566
+2,180
1077
$221K ﹤0.01%
12,975
+1,599
1078
$221K ﹤0.01%
6,569
-901
1079
$221K ﹤0.01%
8,637
-2,434
1080
$221K ﹤0.01%
8,222
-3,900
1081
$221K ﹤0.01%
+7,159
1082
$220K ﹤0.01%
4,721
+251
1083
$219K ﹤0.01%
12,084
-5,741
1084
$218K ﹤0.01%
4,911
-996
1085
$218K ﹤0.01%
18,691
-3,964
1086
$217K ﹤0.01%
+5,619
1087
$215K ﹤0.01%
+1,624
1088
$213K ﹤0.01%
+5,239
1089
$208K ﹤0.01%
7,091
-4,672
1090
$205K ﹤0.01%
16,179
-1,865
1091
$203K ﹤0.01%
16,368
+5,724
1092
$203K ﹤0.01%
1,634
-472
1093
$203K ﹤0.01%
82,212
-29,816
1094
$202K ﹤0.01%
9,192
-738
1095
$195K ﹤0.01%
+26,770
1096
$189K ﹤0.01%
21,965
-2,402
1097
$183K ﹤0.01%
+17,727
1098
$182K ﹤0.01%
+1,664
1099
$179K ﹤0.01%
+12,888
1100
$179K ﹤0.01%
13,736
+3,090
42 43
44
45 46