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
176
$8.19M 0.09%
222,504
+28,682
177
$8.16M 0.09%
58,257
+4,970
178
$8.14M 0.09%
109,496
+22,151
179
$8.08M 0.09%
132,810
+10,629
180
$8.04M 0.09%
149,307
-71,019
181
$7.91M 0.08%
63,584
-6,998
182
$7.87M 0.08%
47,884
-7,680
183
$7.85M 0.08%
24,102
+2,388
184
$7.85M 0.08%
57,664
+11,877
185
$7.81M 0.08%
57,107
-13,325
186
$7.73M 0.08%
13,053
-6,924
187
$7.71M 0.08%
89,423
-57,255
188
$7.71M 0.08%
161,539
+44,187
189
$7.68M 0.08%
91,149
-366
190
$7.65M 0.08%
175,904
+29,408
191
$7.63M 0.08%
286,680
+18,572
192
$7.59M 0.08%
37,769
+2,547
193
$7.57M 0.08%
472,569
+75,060
194
$7.55M 0.08%
90,786
-23,686
195
$7.54M 0.08%
135,147
+14,319
196
$7.54M 0.08%
306,195
-25,705
197
$7.53M 0.08%
112,747
-63,443
198
$7.52M 0.08%
77,516
+1,424
199
$7.49M 0.08%
86,669
+7,788
200
$7.38M 0.08%
320,826
+48,716
6 7
8
9 10