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
201
$7.37M 0.08%
39,234
+15,289
202
$7.34M 0.08%
204,896
+16,989
203
$7.33M 0.08%
89,520
-9,588
204
$7.3M 0.08%
422,403
-196,728
205
$7.3M 0.08%
63,065
+12,509
206
$7.3M 0.08%
34,647
-9,806
207
$7.26M 0.08%
129,659
+13,740
208
$7.22M 0.08%
266,204
-19,464
209
$7.21M 0.08%
192,580
+24,679
210
$7.21M 0.08%
216,275
+34,862
211
$7.17M 0.08%
228,490
+57,523
212
$7.17M 0.08%
112,055
+4,685
213
$7.17M 0.08%
461,743
-72,673
214
$7.16M 0.08%
151,151
-21,232
215
$7.08M 0.08%
41,494
+365
216
$7.05M 0.08%
137,604
-12,402
217
$7.05M 0.08%
105,793
+46,944
218
$7.04M 0.07%
335,806
+2,130
219
$7.03M 0.07%
71,173
+5,236
220
$7.01M 0.07%
102,572
+9,683
221
$7M 0.07%
199,168
-82,139
222
$6.98M 0.07%
151,675
-58,329
223
$6.97M 0.07%
102,397
-69,291
224
$6.97M 0.07%
244,364
+69,660
225
$6.95M 0.07%
134,596
-17,772
7 8
9
10 11