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
726
$436K 0.01%
22,509
-3,585
727
$435K 0.01%
106,497
+50,983
728
$434K 0.01%
29,435
+12,507
729
$431K 0.01%
14,084
+930
730
$431K 0.01%
5,667
+2,136
731
$426K 0.01%
10,089
-1,087
732
$426K 0.01%
1,549
-5,057
733
$425K 0.01%
25,091
+4,475
734
$423K 0.01%
55,718
+20,886
735
$422K 0.01%
19,472
-1,897
736
$421K 0.01%
11,891
+4,549
737
$417K 0.01%
5,370
-1,117
738
$416K 0.01%
24,419
-23,013
739
$413K 0.01%
+9,823
740
$408K ﹤0.01%
5,079
-39,339
741
$404K ﹤0.01%
10,089
-1,087
742
$398K ﹤0.01%
17,450
+105
743
$391K ﹤0.01%
13,988
+77
744
$391K ﹤0.01%
+5,096
745
$390K ﹤0.01%
+26,396
746
$388K ﹤0.01%
+1,968
747
$388K ﹤0.01%
2,846
+506
748
$387K ﹤0.01%
6,057
-35,721
749
$384K ﹤0.01%
7,776
-9,860
750
$382K ﹤0.01%
20,315
+2,026
28 29
30
31 32