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
51
$28.1M 0.34%
73,313
+45,973
52
$28.1M 0.34%
1,341,141
-59,663
53
$26.5M 0.32%
714,860
-176,820
54
$26M 0.31%
452,357
+87,101
55
$24.6M 0.3%
883,522
+110,729
56
$23.8M 0.29%
5,836
+905
57
$23.1M 0.28%
114,699
+46,091
58
$22.8M 0.28%
101,103
+24,238
59
$22.7M 0.27%
197,803
+90,996
60
$21.6M 0.26%
362,398
+99,405
61
$21.3M 0.26%
559,839
+236,600
62
$20.8M 0.25%
449,613
+90,713
63
$20.6M 0.25%
123,333
+49,224
64
$20.2M 0.24%
156,879
+17,965
65
$20.2M 0.24%
173,967
+57,892
66
$19.7M 0.24%
179,087
+75,548
67
$19.2M 0.23%
202,403
+81,323
68
$18.8M 0.23%
187,594
+74,875
69
$18.6M 0.23%
157,595
-30,709
70
$18.5M 0.22%
383,443
+149,838
71
$18.1M 0.22%
228,013
+32,125
72
$18.1M 0.22%
155,481
+62,509
73
$16.9M 0.2%
470,120
+189,005
74
$16.7M 0.2%
51,191
+9,492
75
$16.4M 0.2%
79,298
+31,878
1 2
3
4 5