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
1
$655M 6.97%
3,970,905
+84,327
2
$255M 2.71%
1,843,868
+33,481
3
$245M 2.6%
2,387,951
+968,468
4
$241M 2.56%
1,033,180
+142,459
5
$222M 2.36%
1,434,042
+238,287
6
$220M 2.34%
4,949,140
+237,310
7
$200M 2.13%
8,311,455
+187,305
8
$200M 2.13%
16,456,150
+634,130
9
$182M 1.94%
7,046,083
-1,453,097
10
$166M 1.76%
619,839
+210,976
11
$157M 1.67%
1,388,913
+376,184
12
$135M 1.44%
2,131,314
+35,728
13
$112M 1.19%
1,836,070
+24,465
14
$109M 1.16%
779,358
-31,326
15
$107M 1.14%
4,361,568
-2,097,904
16
$106M 1.13%
2,121,790
+268,908
17
$105M 1.12%
1,007,215
+292,670
18
$104M 1.11%
1,270,387
+82,861
19
$103M 1.1%
698,349
+709
20
$102M 1.09%
336,864
-27,046
21
$101M 1.07%
3,909,866
-2,061,824
22
$98.3M 1.05%
1,577,583
-43,982
23
$96.5M 1.03%
2,635,880
+30,010
24
$95.8M 1.02%
3,251,174
-534,087
25
$94.8M 1.01%
2,209,008
+42,751
1
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