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
376
$2.25M 0.03%
20,788
-170
377
$2.24M 0.03%
69,685
+34,564
378
$2.24M 0.03%
70,773
+11,060
379
$2.23M 0.03%
54,181
+33,346
380
$2.23M 0.03%
91,309
+27,955
381
$2.21M 0.03%
70,712
+20,579
382
$2.21M 0.03%
26,873
+12,840
383
$2.21M 0.03%
6,338
+1,603
384
$2.21M 0.03%
+51,404
385
$2.2M 0.03%
3,153
+1,999
386
$2.2M 0.03%
25,209
+15,116
387
$2.2M 0.03%
60,623
+7,824
388
$2.2M 0.03%
47,725
+7,264
389
$2.19M 0.03%
169,408
+48,688
390
$2.19M 0.03%
42,630
+25,012
391
$2.19M 0.03%
33,608
+19,137
392
$2.18M 0.03%
133,913
+34,878
393
$2.18M 0.03%
35,603
+9,224
394
$2.17M 0.03%
153,931
+66,546
395
$2.17M 0.03%
61,814
+580
396
$2.14M 0.03%
8,464
+2,140
397
$2.13M 0.03%
15,181
+9,109
398
$2.13M 0.03%
79,653
+24,096
399
$2.09M 0.03%
64,154
+9,358
400
$2.09M 0.03%
20,231
+3,754
14 15
16
17 18