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
1101
$176K ﹤0.01%
33,248
-1,923
1102
$175K ﹤0.01%
592
-2,824
1103
$173K ﹤0.01%
20,873
+49
1104
$164K ﹤0.01%
+10,851
1105
$160K ﹤0.01%
15,475
-1,684
1106
$159K ﹤0.01%
30,741
+5,591
1107
$159K ﹤0.01%
61,837
+12,400
1108
$144K ﹤0.01%
14,875
-1,118
1109
$144K ﹤0.01%
3,994
+3,055
1110
$142K ﹤0.01%
+11,047
1111
$140K ﹤0.01%
+11,701
1112
$139K ﹤0.01%
+15,627
1113
$134K ﹤0.01%
18,101
-855
1114
$131K ﹤0.01%
11,291
-4,233
1115
$125K ﹤0.01%
+14,857
1116
$123K ﹤0.01%
47,166
-120
1117
$114K ﹤0.01%
12,972
-905
1118
$109K ﹤0.01%
16,402
-2,679
1119
$109K ﹤0.01%
15,690
-5,215
1120
$108K ﹤0.01%
16,320
-6,981
1121
$108K ﹤0.01%
2,241
-2,519
1122
$107K ﹤0.01%
97
-4
1123
$105K ﹤0.01%
+23,993
1124
$104K ﹤0.01%
54,329
-13,407
1125
$98K ﹤0.01%
+928
43 44
45
46 47