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
1276
– –
-20,209
1277
– –
-3,580
1278
– –
-20,636
1279
– –
-15,323
1280
– –
-89,820
1281
– –
-12,140
1282
– –
-11,599
1283
– –
-15,904
1284
– –
-11,241
1285
– –
-324,328
1286
– –
-34,198
1287
– –
-63,605
1288
– –
-89,088
1289
– –
-23,710
1290
– –
-29,439
1291
– –
-31,622
1292
– –
-32,250
1293
– –
-737
1294
– –
-41,827
1295
– –
-920
48 49 50 51
52