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
526
$1.34M 0.02%
10,611
-899
527
$1.33M 0.02%
74,162
+46,611
528
$1.33M 0.02%
111,570
+74,336
529
$1.33M 0.02%
140,172
-22,422
530
$1.32M 0.02%
13,463
+1,977
531
$1.32M 0.02%
52,409
+42,294
532
$1.32M 0.02%
65,048
+49,415
533
$1.31M 0.02%
123,483
-2,141
534
$1.3M 0.02%
137,119
-25,572
535
$1.3M 0.02%
+80,470
536
$1.29M 0.02%
76,909
+17,942
537
$1.29M 0.02%
514,236
+471,362
538
$1.28M 0.02%
51,766
+20,909
539
$1.28M 0.02%
141,170
-22,718
540
$1.27M 0.02%
10,089
-1,087
541
$1.26M 0.02%
28,647
+11,574
542
$1.26M 0.02%
45,766
+24,496
543
$1.26M 0.02%
5,650
-30,903
544
$1.25M 0.02%
10,506
+2,903
545
$1.24M 0.02%
4,617
-1,535
546
$1.24M 0.02%
8,907
-7,066
547
$1.23M 0.01%
5,898
-1,366
548
$1.22M 0.01%
101,276
+41,904
549
$1.22M 0.01%
3,841
-22,631
550
$1.22M 0.01%
64,655
+6,156
20 21
22
23 24