Rafferty Asset Management

Rafferty Asset Management Portfolio holdings

AUM $30.8B
1-Year Est. Return 30.97%
This Quarter Est. Return
1 Year Est. Return
+30.97%
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
1201
– –
-26,132
1202
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-65,746
1203
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-8,665
1204
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1205
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1206
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-12,272
1207
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-2,010
1208
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-28,242
1209
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-10,356
1210
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-2,687
1211
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-341,784
1212
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-121,614
1213
– –
-7,963
1214
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-294
1215
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-12,007
1216
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-33,035
1217
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-88,494
1218
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-117,960
1219
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-34,705
1220
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-28,273
1221
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-69,598
1222
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-43,745
1223
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-1,390
1224
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-7,664
1225
– –
-181,682
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