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
701
$499K 0.01%
8,960
+1,102
702
$486K 0.01%
503
-98
703
$482K 0.01%
25,642
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704
$476K 0.01%
14,183
+3,578
705
$476K 0.01%
3,382
-19,600
706
$475K 0.01%
4,441
-25,801
707
$472K 0.01%
+271,479
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$471K 0.01%
4,236
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709
$471K 0.01%
10,254
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710
$468K 0.01%
6,016
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711
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12,675
-75,345
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$466K 0.01%
25,624
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713
$465K 0.01%
18,085
-19,342
714
$456K 0.01%
2,174
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715
$456K 0.01%
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716
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3,932
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717
$455K 0.01%
22,614
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718
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719
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2,248
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720
$449K 0.01%
10,851
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721
$445K 0.01%
3,070
-1,427
722
$441K 0.01%
5,146
-2,825
723
$441K 0.01%
27,800
-267
724
$440K 0.01%
+4,037
725
$438K 0.01%
1,499
+434
27 28
29
30 31