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
501
$1.47M 0.02%
63,873
+27,913
502
$1.47M 0.02%
36,680
+3,035
503
$1.46M 0.02%
44,971
+23,330
504
$1.46M 0.02%
38,236
+15,445
505
$1.45M 0.02%
67,380
+19,127
506
$1.45M 0.02%
75,130
+17,034
507
$1.44M 0.02%
3,098
+2,630
508
$1.44M 0.02%
97,722
+39,470
509
$1.43M 0.02%
21,316
+8,609
510
$1.42M 0.02%
94,358
+38,113
511
$1.42M 0.02%
51,106
-190
512
$1.42M 0.02%
150,227
+46,067
513
$1.42M 0.02%
4,445
+1,582
514
$1.41M 0.02%
50,274
-1,029
515
$1.41M 0.02%
111,299
+27,557
516
$1.4M 0.02%
39,118
+22,118
517
$1.39M 0.02%
64,730
-68,614
518
$1.38M 0.02%
8,977
+7,414
519
$1.37M 0.02%
+39,422
520
$1.37M 0.02%
33,869
+13,681
521
$1.37M 0.02%
27,082
+7,617
522
$1.36M 0.02%
66,373
+4,266
523
$1.36M 0.02%
64,704
+3,921
524
$1.36M 0.02%
39,886
+16,018
525
$1.35M 0.02%
9,231
-54,518
19 20
21
22 23