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
301
$2.99M 0.04%
91,276
+20,070
302
$2.99M 0.04%
17,599
+7,389
303
$2.97M 0.04%
98,715
+39,688
304
$2.97M 0.04%
85,361
+29,605
305
$2.96M 0.04%
29,982
+7,088
306
$2.96M 0.04%
194,807
+138,900
307
$2.96M 0.04%
49,980
+35,658
308
$2.96M 0.04%
20,661
-24,414
309
$2.95M 0.04%
66,933
-6,914
310
$2.94M 0.04%
94,451
-13,674
311
$2.94M 0.04%
108,187
+43,486
312
$2.94M 0.04%
293,631
-60,468
313
$2.92M 0.04%
168,254
+122,461
314
$2.92M 0.04%
10,634
+8,220
315
$2.92M 0.04%
50,797
-7,815
316
$2.92M 0.04%
11,599
-530
317
$2.91M 0.04%
27,835
+5,763
318
$2.9M 0.04%
72,450
-12,058
319
$2.9M 0.04%
37,311
-10,630
320
$2.89M 0.04%
36,220
+14,562
321
$2.89M 0.03%
53,870
+6,630
322
$2.89M 0.03%
27,348
+22,779
323
$2.87M 0.03%
31,530
-2,490
324
$2.85M 0.03%
95,064
-40,265
325
$2.84M 0.03%
47,099
-9,105
11 12
13
14 15