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
601
$837K 0.01%
37,036
+5,316
602
$835K 0.01%
2,722
+1,097
603
$833K 0.01%
6,633
-1,159
604
$828K 0.01%
6,804
+1,652
605
$825K 0.01%
229,120
+127,933
606
$822K 0.01%
19,340
+10,692
607
$816K 0.01%
1,047
+426
608
$808K 0.01%
6,031
+1,245
609
$806K 0.01%
13,425
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610
$797K 0.01%
+16,720
611
$792K 0.01%
68,581
+56,675
612
$790K 0.01%
30,258
+15,178
613
$789K 0.01%
+3,352
614
$784K 0.01%
25,192
-307
615
$782K 0.01%
12,088
-64,073
616
$779K 0.01%
42,066
+9,255
617
$769K 0.01%
20,032
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618
$763K 0.01%
5,348
+2,441
619
$758K 0.01%
+21,535
620
$748K 0.01%
40,544
+23,314
621
$746K 0.01%
108,871
-7,773
622
$742K 0.01%
3,386
+1,782
623
$740K 0.01%
20,651
-5,308
624
$735K 0.01%
9,136
-2,310
625
$734K 0.01%
9,340
+2,020
23 24
25
26 27