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
1201
– –
-252,474
1202
– –
-58,693
1203
– –
-5,031
1204
– –
-92,752
1205
– –
-11,805
1206
– –
-4,156
1207
– –
-58,221
1208
– –
-39,368
1209
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-39,251
1210
– –
-119,131
1211
– –
-108,244
1212
– –
-118,420
1213
– –
-2,687
1214
– –
-341,784
1215
– –
-121,614
1216
– –
-7,963
1217
– –
-18,630
1218
– –
-150,570
1219
– –
-114,485
1220
– –
-217,123
1221
– –
-6,995
1222
– –
-21,370
1223
– –
-165,860
1224
– –
-19,549
1225
– –
-24,708
47 48
49
50 51