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
101
$14.2M 0.15%
151,596
+11,082
102
$14M 0.15%
230,078
+12,108
103
$13.9M 0.15%
42,976
+23,044
104
$13.7M 0.15%
113,460
-22,452
105
$13.7M 0.15%
223,748
+14,630
106
$13.5M 0.14%
136,452
-5,704
107
$13.4M 0.14%
57,039
+2,980
108
$13.4M 0.14%
305,407
+164,528
109
$13.4M 0.14%
511,481
-121,150
110
$13.3M 0.14%
43,598
+2,194
111
$13.3M 0.14%
75,437
+7,705
112
$13.2M 0.14%
81,037
+596
113
$13.2M 0.14%
54,227
+3,427
114
$12.9M 0.14%
79,103
+38,007
115
$12.8M 0.14%
68,491
-333
116
$12.6M 0.13%
26,617
+11,557
117
$12.6M 0.13%
91,803
+25,402
118
$12.5M 0.13%
254,394
+22,447
119
$12.5M 0.13%
81,497
+5,369
120
$12.4M 0.13%
261,184
+9,334
121
$12.4M 0.13%
32,801
+7,364
122
$12.4M 0.13%
72,247
+6,155
123
$12.2M 0.13%
+132,706
124
$12.1M 0.13%
28,662
+2,547
125
$12.1M 0.13%
43,727
+25,712
3 4
5
6 7