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
651
$642K 0.01%
11,002
-2,482
652
$642K 0.01%
+5,805
653
$642K 0.01%
9,173
-18,222
654
$641K 0.01%
2,810
+1,424
655
$634K 0.01%
8,073
+4,572
656
$633K 0.01%
41,781
+5,129
657
$632K 0.01%
65,394
+30,373
658
$624K 0.01%
8,451
+5,198
659
$621K 0.01%
4,295
+1,281
660
$607K 0.01%
+14,959
661
$607K 0.01%
21,760
-1,470
662
$606K 0.01%
2,504
+1,498
663
$604K 0.01%
18,854
+3,544
664
$601K 0.01%
82,805
-840
665
$598K 0.01%
27,842
+10,570
666
$594K 0.01%
1,552
+418
667
$594K 0.01%
47,833
+31,042
668
$593K 0.01%
10,896
-1,425
669
$579K 0.01%
3,676
+128
670
$569K 0.01%
+13,708
671
$568K 0.01%
32,411
+4,721
672
$561K 0.01%
13,025
+5,300
673
$561K 0.01%
11,438
+289
674
$547K 0.01%
+28,000
675
$544K 0.01%
3,452
-556
25 26
27
28 29