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
451
$1.78M 0.02%
188,601
+116,812
452
$1.77M 0.02%
119,335
+262
453
$1.76M 0.02%
35,649
+6,111
454
$1.76M 0.02%
14,054
+3,435
455
$1.75M 0.02%
194,662
+106,277
456
$1.75M 0.02%
35,532
+8,156
457
$1.75M 0.02%
71,543
+9,895
458
$1.74M 0.02%
+52,411
459
$1.74M 0.02%
65,979
+16,688
460
$1.74M 0.02%
135,033
+27,127
461
$1.74M 0.02%
92,872
+7,772
462
$1.73M 0.02%
155,082
-13,060
463
$1.73M 0.02%
61,020
-17,006
464
$1.72M 0.02%
51,133
+4,854
465
$1.71M 0.02%
21,036
+8,306
466
$1.71M 0.02%
396,038
+337,240
467
$1.69M 0.02%
27,129
+4,111
468
$1.69M 0.02%
56,038
-8,031
469
$1.69M 0.02%
158,705
+44,521
470
$1.68M 0.02%
25,086
+9,861
471
$1.68M 0.02%
28,900
+11,950
472
$1.66M 0.02%
44,255
+10,946
473
$1.65M 0.02%
16,035
+12,573
474
$1.62M 0.02%
81,665
+57,319
475
$1.62M 0.02%
27,351
+15,565
17 18
19
20 21