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
326
$2.83M 0.03%
23,557
-2,565
327
$2.83M 0.03%
27,436
+17,865
328
$2.82M 0.03%
22,298
-544
329
$2.82M 0.03%
14,341
+480
330
$2.77M 0.03%
88,895
+63,486
331
$2.77M 0.03%
29,858
+16,194
332
$2.74M 0.03%
26,370
-8,639
333
$2.71M 0.03%
26,942
-151,252
334
$2.69M 0.03%
13,598
+5,339
335
$2.67M 0.03%
191,886
+74,651
336
$2.66M 0.03%
13,952
-3,376
337
$2.66M 0.03%
28,703
-3,655
338
$2.66M 0.03%
34,287
+3,465
339
$2.64M 0.03%
60,996
+1,924
340
$2.64M 0.03%
58,910
+23,685
341
$2.63M 0.03%
17,804
-4,003
342
$2.6M 0.03%
210,345
+170,523
343
$2.59M 0.03%
116,699
+86,930
344
$2.58M 0.03%
+34,829
345
$2.57M 0.03%
14,273
+2,043
346
$2.57M 0.03%
59,745
+30,557
347
$2.56M 0.03%
26,918
+12,935
348
$2.56M 0.03%
140,415
+56,448
349
$2.56M 0.03%
95,234
+75,059
350
$2.55M 0.03%
33,030
+29,069
12 13
14
15 16