Rafferty Asset Management

Rafferty Asset Management Portfolio holdings

AUM $30.8B
1-Year Est. Return 30.97%
This Quarter Est. Return
1 Year Est. Return
+30.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.27B
AUM Growth
+$1.17B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,071
New
Increased
Reduced
Closed

Top Buys

1
+$287M
2
+$258M
3
+$67.9M
4
MSFT icon
Microsoft
MSFT
+$62.7M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$59.7M

Top Sells

1
+$189M
2
+$112M
3
+$56.8M
4
MA icon
Mastercard
MA
+$50M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$42.1M

Sector Composition

1 Technology 27.51%
2 Financials 14.83%
3 Healthcare 4.08%
4 Consumer Discretionary 3.56%
5 Industrials 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.86M 0.05%
149,103
-17,547
227
$3.85M 0.05%
37,866
+7,868
228
$3.84M 0.05%
204,774
+182,743
229
$3.8M 0.05%
12,643
+73
230
$3.79M 0.05%
34,807
-11,396
231
$3.78M 0.05%
9,620
-1,451
232
$3.7M 0.04%
358,876
+145,531
233
$3.69M 0.04%
15,253
-90,372
234
$3.69M 0.04%
81,395
+32,725
235
$3.66M 0.04%
35,472
-296
236
$3.61M 0.04%
16,876
+10,841
237
$3.6M 0.04%
10,147
-1,809
238
$3.56M 0.04%
86,395
+8,248
239
$3.53M 0.04%
25,054
+2,457
240
$3.52M 0.04%
38,869
+4,048
241
$3.52M 0.04%
50,998
-6,647
242
$3.5M 0.04%
313,950
+193,048
243
$3.46M 0.04%
135,707
-4,991
244
$3.45M 0.04%
121,204
+47,305
245
$3.43M 0.04%
37,446
-2,428
246
$3.4M 0.04%
10,388
-4,207
247
$3.4M 0.04%
42,583
-10,281
248
$3.4M 0.04%
1,986
-118
249
$3.38M 0.04%
46,695
+810
250
$3.34M 0.04%
30,250
+8,005
8 9
10
11 12