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
426
$1.93M 0.02%
73,351
+31,506
427
$1.92M 0.02%
328,503
+187,227
428
$1.91M 0.02%
2,760
+1,887
429
$1.91M 0.02%
37,453
+15,125
430
$1.9M 0.02%
93,553
+37,595
431
$1.9M 0.02%
19,766
+8,621
432
$1.9M 0.02%
33,619
+4,908
433
$1.9M 0.02%
89,026
+20,927
434
$1.89M 0.02%
114,032
+55,649
435
$1.88M 0.02%
53,671
+33,414
436
$1.88M 0.02%
21,050
+5,149
437
$1.87M 0.02%
49,378
+26,715
438
$1.87M 0.02%
46,472
+2,274
439
$1.86M 0.02%
46,695
+6,654
440
$1.86M 0.02%
31,254
+16,037
441
$1.86M 0.02%
66,159
+32,685
442
$1.85M 0.02%
100,956
+41,571
443
$1.83M 0.02%
107,256
+28,403
444
$1.83M 0.02%
8,683
+3,494
445
$1.82M 0.02%
61,726
+8,995
446
$1.82M 0.02%
+21,198
447
$1.81M 0.02%
10,963
-1,947
448
$1.81M 0.02%
38,179
+21,695
449
$1.81M 0.02%
526,302
+303,685
450
$1.8M 0.02%
+8,144
16 17
18
19 20