Rafferty Asset Management

Rafferty Asset Management Portfolio holdings

AUM $28.9B
1-Year Est. Return 37.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.53%
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
1226
– –
-1,390
1227
– –
-7,664
1228
– –
-181,682
1229
– –
-20,169
1230
– –
-29,953
1231
– –
-25,285
1232
– –
-6,846
1233
– –
-7,407
1234
– –
-4,243
1235
– –
-7,895
1236
– –
-97,757
1237
– –
-41,716
1238
– –
-13,104
1239
– –
-10,904
1240
– –
-3,418
1241
– –
-123,712
1242
– –
-13,108
1243
– –
-4
1244
– –
-6,229
1245
– –
-13,470
1246
– –
-157,870
1247
– –
-37,345
1248
– –
-25,909
1249
– –
-225,075
1250
– –
-89,797
48 49
50
51 52