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
551
$1.22M 0.01%
5,362
-1,412
552
$1.22M 0.01%
13,066
+5,274
553
$1.21M 0.01%
70,347
+54,521
554
$1.2M 0.01%
7,471
+3,020
555
$1.19M 0.01%
18,200
+14,754
556
$1.18M 0.01%
7,192
+969
557
$1.18M 0.01%
+19,911
558
$1.17M 0.01%
285,801
-43,457
559
$1.17M 0.01%
22,659
+4,947
560
$1.17M 0.01%
18,367
+1,741
561
$1.16M 0.01%
110,178
+93,562
562
$1.15M 0.01%
34,821
+14,064
563
$1.15M 0.01%
3,392
+1,312
564
$1.14M 0.01%
143,060
+57,784
565
$1.12M 0.01%
20,795
+19,732
566
$1.12M 0.01%
14,218
-6,526
567
$1.12M 0.01%
2,701
-621
568
$1.12M 0.01%
10,933
-775
569
$1.12M 0.01%
19,180
+1,832
570
$1.1M 0.01%
12,461
-5,754
571
$1.09M 0.01%
15,956
+6,306
572
$1.08M 0.01%
229,175
-19,792
573
$1.05M 0.01%
80,548
+27,510
574
$1.05M 0.01%
27,018
+7,552
575
$1.05M 0.01%
11,554
-12,197
21 22
23
24 25