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
251
$3.34M 0.04%
27,206
+12,585
252
$3.33M 0.04%
38,001
+9,057
253
$3.33M 0.04%
45,360
+1,660
254
$3.32M 0.04%
23,970
-3,719
255
$3.29M 0.04%
58,340
+5,562
256
$3.27M 0.04%
40,458
-36,528
257
$3.27M 0.04%
55,380
-3,660
258
$3.26M 0.04%
+261,172
259
$3.25M 0.04%
30,122
+21,187
260
$3.24M 0.04%
208,158
+167,656
261
$3.23M 0.04%
129,022
+51,872
262
$3.23M 0.04%
33,146
+4,871
263
$3.23M 0.04%
35,381
+821
264
$3.22M 0.04%
69,593
-9,707
265
$3.2M 0.04%
34,310
+937
266
$3.2M 0.04%
24,537
+1,484
267
$3.19M 0.04%
65,766
+22,989
268
$3.18M 0.04%
+10,822
269
$3.18M 0.04%
212,081
+180,198
270
$3.17M 0.04%
36,852
-5,053
271
$3.16M 0.04%
7,165
-1,743
272
$3.15M 0.04%
12,767
+7,266
273
$3.15M 0.04%
13,237
-13,724
274
$3.15M 0.04%
21,895
+17,279
275
$3.15M 0.04%
37,902
+12,911
9 10
11
12 13