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
276
$3.14M 0.04%
102,120
-8,385
277
$3.14M 0.04%
18,981
-1,285
278
$3.11M 0.04%
137,968
-7,314
279
$3.11M 0.04%
9,430
-105
280
$3.1M 0.04%
22,558
+11,481
281
$3.09M 0.04%
232,570
-30,137
282
$3.09M 0.04%
4,949
-866
283
$3.09M 0.04%
260,960
+213,774
284
$3.09M 0.04%
37,116
-5,852
285
$3.06M 0.04%
83,474
+68,997
286
$3.06M 0.04%
30,020
+18,698
287
$3.06M 0.04%
85,172
+13,496
288
$3.06M 0.04%
26,725
-2,319
289
$3.05M 0.04%
74,694
+56,334
290
$3.04M 0.04%
68,886
+17,078
291
$3.03M 0.04%
16,685
+13,073
292
$3.02M 0.04%
16,325
-1,432
293
$3.02M 0.04%
2,785
-194
294
$3.01M 0.04%
293,904
+216,591
295
$3M 0.04%
79,696
+62,659
296
$3M 0.04%
57,913
+16,321
297
$3M 0.04%
52,748
-5,554
298
$2.99M 0.04%
13,369
-871
299
$2.99M 0.04%
15,894
+774
300
$2.99M 0.04%
113,684
-24,352
10 11
12
13 14