Rafferty Asset Management

Rafferty Asset Management Portfolio holdings

AUM $28.9B
1-Year Est. Return 37.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.54%
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
1201
– –
-23,811
1202
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-33,866
1203
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-222,509
1204
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-66,113
1205
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1206
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-2,010
1207
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-28,242
1208
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-10,356
1209
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-341,784
1210
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-121,614
1211
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-7,963
1212
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-294
1213
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-12,007
1214
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-33,035
1215
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-88,494
1216
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-23,869
1217
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-26,208
1218
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-18,492
1219
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-9,882
1220
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-1,774
1221
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-179,377
1222
– –
-11,935
1223
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-10,233
1224
– –
-117,960
1225
– –
-34,705
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