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
151
$9.25M 0.1%
41,720
+2,062
152
$9.18M 0.1%
696,246
+94,277
153
$9.1M 0.1%
39,718
+21,821
154
$9.07M 0.1%
93,692
+51,209
155
$9.01M 0.1%
448,829
+61,609
156
$8.93M 0.1%
157,080
+48,227
157
$8.85M 0.09%
50,928
-1,004
158
$8.82M 0.09%
5,368
+1,043
159
$8.78M 0.09%
187,185
+10,935
160
$8.72M 0.09%
64,996
+13,946
161
$8.67M 0.09%
325,578
+83,122
162
$8.67M 0.09%
117,850
+28,901
163
$8.59M 0.09%
94,440
+1,234
164
$8.55M 0.09%
81,425
+7,056
165
$8.55M 0.09%
81,377
-9,809
166
$8.54M 0.09%
159,781
+22,310
167
$8.48M 0.09%
45,690
+6,341
168
$8.48M 0.09%
+67,150
169
$8.45M 0.09%
95,213
-379
170
$8.4M 0.09%
244,341
+39,530
171
$8.37M 0.09%
117,724
+62,910
172
$8.34M 0.09%
237,081
-70,872
173
$8.29M 0.09%
50,291
-2,959
174
$8.23M 0.09%
150,132
+40,361
175
$8.22M 0.09%
102,120
-6,384
5 6
7
8 9