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
– –
-63,605
1202
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-89,088
1203
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-23,710
1204
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-41,827
1205
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-35,248
1206
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-994
1207
– –
-23,869
1208
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-18,630
1209
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-150,570
1210
– –
-920
1211
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-66,113
1212
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-114,485
1213
– –
-217,123
1214
– –
-6,995
1215
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-21,370
1216
– –
-165,860
1217
– –
-19,549
1218
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-102,507
1219
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-820,264
1220
– –
-12,190
1221
– –
-7,735
1222
– –
-33,067
1223
– –
-145,878
1224
– –
-26,905
1225
– –
-48,176
47 48
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