Rafferty Asset Management

Rafferty Asset Management Portfolio holdings

AUM $28.9B
1-Year Est. Return 37.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.53%
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
+$109M
2
+$60M
3
+$51.7M
4
TXN icon
Texas Instruments
TXN
+$40M
5
MSFT icon
Microsoft
MSFT
+$37.6M

Top Sells

1
+$1.72B
2
+$70.3M
3
+$60.1M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$43.5M
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
1151
– –
-10,614
1152
– –
-1,284
1153
– –
-114,541
1154
– –
-57,758
1155
– –
-66,380
1156
– –
-19,473
1157
– –
-4,156
1158
– –
-58,221
1159
– –
-39,368
1160
– –
-39,251
1161
– –
-119,131
1162
– –
-108,244
1163
– –
-102,507
1164
– –
-820,264
1165
– –
-2,687
1166
– –
-118,420
1167
– –
-18,492
1168
– –
-737
1169
– –
-7,527
1170
– –
-1,579
1171
– –
-114,485
1172
– –
-217,123
1173
– –
-6,995
1174
– –
-21,370
1175
– –
-165,860
45 46
47
48 49