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
126
$11.9M 0.13%
138,378
+74,303
127
$11.9M 0.13%
176,920
-6,964
128
$11.9M 0.13%
2,380,893
+54,513
129
$11.6M 0.12%
92,848
+5,783
130
$11.5M 0.12%
509,739
-137,985
131
$11.1M 0.12%
325,021
-52,965
132
$11.1M 0.12%
197,470
-5,463
133
$11.1M 0.12%
98,802
+4,720
134
$11M 0.12%
127,778
+8,567
135
$10.7M 0.11%
375,263
-33,829
136
$10.7M 0.11%
148,116
-4,424
137
$10.7M 0.11%
21,042
+11,468
138
$10.6M 0.11%
80,980
+8,668
139
$10.2M 0.11%
177,375
+20,366
140
$10.2M 0.11%
610,583
-44,371
141
$10.1M 0.11%
54,044
+9,724
142
$10.1M 0.11%
315,190
+47,780
143
$9.92M 0.11%
59,399
+20,034
144
$9.81M 0.1%
38,939
+2,530
145
$9.73M 0.1%
252,569
+19,215
146
$9.57M 0.1%
28,488
+4,595
147
$9.55M 0.1%
62,757
-2,380
148
$9.52M 0.1%
112,997
+18,258
149
$9.38M 0.1%
77,448
+23,676
150
$9.35M 0.1%
318,726
+151,984
4 5
6
7 8