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
401
$2.09M 0.03%
69,229
+38,410
402
$2.09M 0.03%
89,443
+23,113
403
$2.08M 0.03%
43,395
+17,445
404
$2.08M 0.03%
152,743
+136,710
405
$2.08M 0.03%
27,108
+10,947
406
$2.08M 0.03%
40,423
-64,002
407
$2.07M 0.03%
37,607
+22,359
408
$2.06M 0.02%
62,592
+30,227
409
$2.05M 0.02%
48,509
+7,852
410
$2.04M 0.02%
9,315
+5,503
411
$2.04M 0.02%
193,881
+59,932
412
$2.03M 0.02%
43,513
+24,122
413
$2.02M 0.02%
+63,659
414
$2.02M 0.02%
39,827
+16,004
415
$2.02M 0.02%
16,659
+2,777
416
$2M 0.02%
112,968
+48,726
417
$2M 0.02%
38,099
+7,333
418
$1.98M 0.02%
22,951
+3,396
419
$1.98M 0.02%
12,184
-12,776
420
$1.97M 0.02%
10,917
-924
421
$1.97M 0.02%
47,581
+34,877
422
$1.96M 0.02%
93,925
+28,317
423
$1.96M 0.02%
19,355
+11,084
424
$1.95M 0.02%
52,436
+30,476
425
$1.94M 0.02%
1,882
+881
15 16
17
18 19