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
576
$1.05M 0.01%
23,503
+8,941
577
$1.04M 0.01%
129,226
+52,196
578
$1.03M 0.01%
116,599
+47,093
579
$1.03M 0.01%
18,950
-8,604
580
$1M 0.01%
50,717
-5,205
581
$992K 0.01%
40,214
+16,157
582
$987K 0.01%
25,820
-6,282
583
$963K 0.01%
5,667
-3,216
584
$943K 0.01%
33,566
+28,544
585
$929K 0.01%
29,909
-2,437
586
$929K 0.01%
+37,254
587
$924K 0.01%
2,853
+1,408
588
$903K 0.01%
89,529
+40,557
589
$894K 0.01%
40,806
+2,458
590
$892K 0.01%
13,630
+5,503
591
$888K 0.01%
152,640
+100,155
592
$885K 0.01%
16,056
-83,624
593
$877K 0.01%
1,702
+1,220
594
$876K 0.01%
28,605
+16,111
595
$872K 0.01%
222,328
+148,302
596
$870K 0.01%
18,070
+6,383
597
$863K 0.01%
32,083
+11,848
598
$855K 0.01%
29,991
-161,021
599
$842K 0.01%
36,822
+21,975
600
$837K 0.01%
46,876
+398
22 23
24
25 26