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
351
$2.51M 0.03%
8,059
+1,519
352
$2.5M 0.03%
10,520
+9,125
353
$2.5M 0.03%
11,687
-501
354
$2.5M 0.03%
20,582
+8,276
355
$2.5M 0.03%
4,795
+1,925
356
$2.49M 0.03%
15,021
+5,700
357
$2.48M 0.03%
38,804
+6,888
358
$2.47M 0.03%
21,949
+11,942
359
$2.45M 0.03%
3,228
-17,953
360
$2.45M 0.03%
663,597
+278,500
361
$2.44M 0.03%
35,236
-15,936
362
$2.41M 0.03%
31,742
+14,113
363
$2.4M 0.03%
33,287
+9,963
364
$2.39M 0.03%
14,339
-85,088
365
$2.37M 0.03%
25,446
+2,361
366
$2.37M 0.03%
136,275
-14,182
367
$2.36M 0.03%
59,123
+28,058
368
$2.36M 0.03%
16,206
+6,263
369
$2.35M 0.03%
111,045
+14,049
370
$2.34M 0.03%
31,310
+15,733
371
$2.33M 0.03%
87,161
+16,434
372
$2.32M 0.03%
23,895
+3,234
373
$2.31M 0.03%
61,277
+38,428
374
$2.28M 0.03%
16,404
+10,292
375
$2.26M 0.03%
41,275
+26,605
13 14
15
16 17