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
751
$378K ﹤0.01%
72,342
+108
752
$377K ﹤0.01%
16,123
-96,004
753
$375K ﹤0.01%
3,737
-136,907
754
$374K ﹤0.01%
3,823
-1,786
755
$374K ﹤0.01%
16,968
+3,423
756
$370K ﹤0.01%
+419
757
$369K ﹤0.01%
3,186
+1,123
758
$368K ﹤0.01%
29,596
+4,634
759
$367K ﹤0.01%
+11,117
760
$365K ﹤0.01%
5,954
-35,561
761
$365K ﹤0.01%
10,089
-1,087
762
$365K ﹤0.01%
3,742
+1,911
763
$358K ﹤0.01%
17,419
-3,691
764
$358K ﹤0.01%
16,717
+3,327
765
$355K ﹤0.01%
13,035
-5,601
766
$352K ﹤0.01%
22,547
+4,068
767
$352K ﹤0.01%
+2,252
768
$351K ﹤0.01%
6,704
-1,157
769
$350K ﹤0.01%
297
+49
770
$348K ﹤0.01%
+1,562
771
$344K ﹤0.01%
+6,170
772
$342K ﹤0.01%
10,999
+4,076
773
$341K ﹤0.01%
+97,287
774
$340K ﹤0.01%
16,255
+440
775
$338K ﹤0.01%
8,284
+961
29 30
31
32 33