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
26
$44.5M 0.54%
229,518
+28,466
27
$43.7M 0.53%
89,162
+21,851
28
$41.9M 0.51%
554,454
+83,986
29
$41.7M 0.5%
334,257
+9,999
30
$41M 0.5%
208,184
-195,660
31
$40.9M 0.49%
568,073
-68,617
32
$40.8M 0.49%
1,187,713
-43,718
33
$40.2M 0.49%
495,440
-114,850
34
$38.8M 0.47%
139,510
+520
35
$38.6M 0.47%
750,328
+104,820
36
$37.9M 0.46%
363,590
+43,073
37
$37.7M 0.46%
149,944
+37,933
38
$37.6M 0.45%
475,232
+71,808
39
$37.1M 0.45%
100,399
+9,933
40
$36.5M 0.44%
250,723
+27,223
41
$33.9M 0.41%
1,001,545
+179,386
42
$33.7M 0.41%
855,873
+244,875
43
$32.3M 0.39%
814,789
+98,820
44
$32.1M 0.39%
729,136
-955,850
45
$31.2M 0.38%
722,677
+281,083
46
$30.6M 0.37%
1,303,139
+518,916
47
$30.5M 0.37%
250,463
+62,000
48
$30.2M 0.37%
139,417
+29,924
49
$30.1M 0.36%
83,512
+33,528
50
$29M 0.35%
51,515
+20,413
1
2
3 4 5