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
476
$1.61M 0.02%
108,984
+72,582
477
$1.61M 0.02%
162,907
+29,156
478
$1.61M 0.02%
46,846
-3,413
479
$1.61M 0.02%
141,292
+33,904
480
$1.59M 0.02%
131,437
+27,560
481
$1.59M 0.02%
100,891
+13,755
482
$1.58M 0.02%
197,299
+21,022
483
$1.57M 0.02%
9,294
-326
484
$1.57M 0.02%
8,145
+6,414
485
$1.57M 0.02%
20,319
+11,837
486
$1.54M 0.02%
102,111
+14,576
487
$1.54M 0.02%
71,117
+49,344
488
$1.54M 0.02%
153,872
-37,150
489
$1.54M 0.02%
226,629
+44,881
490
$1.54M 0.02%
26,293
-5,328
491
$1.54M 0.02%
89,265
+40,457
492
$1.53M 0.02%
13,570
+5,356
493
$1.53M 0.02%
105,882
+32,430
494
$1.53M 0.02%
97,192
+12,656
495
$1.53M 0.02%
122,460
-17,403
496
$1.51M 0.02%
3,939
+1,548
497
$1.51M 0.02%
177,199
-29,562
498
$1.51M 0.02%
42,362
+6,618
499
$1.5M 0.02%
43,854
+6,652
500
$1.48M 0.02%
57,916
+12,242
18 19
20
21 22