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
776
$338K ﹤0.01%
+4,229
777
$338K ﹤0.01%
11,790
-41,765
778
$338K ﹤0.01%
31,351
+2,122
779
$336K ﹤0.01%
+331
780
$335K ﹤0.01%
6,794
-3,132
781
$333K ﹤0.01%
47,912
+22,556
782
$332K ﹤0.01%
18,028
+2,618
783
$331K ﹤0.01%
15,492
-1,292
784
$331K ﹤0.01%
2,046
-499
785
$331K ﹤0.01%
10,147
-59,893
786
$330K ﹤0.01%
4,177
-1,940
787
$329K ﹤0.01%
10,330
+659
788
$326K ﹤0.01%
3,864
-944
789
$325K ﹤0.01%
48,808
+26,638
790
$325K ﹤0.01%
9,578
+606
791
$323K ﹤0.01%
10,002
+1,000
792
$323K ﹤0.01%
2,817
-9,508
793
$321K ﹤0.01%
1,521
+201
794
$321K ﹤0.01%
+37,748
795
$320K ﹤0.01%
6,292
-2,889
796
$320K ﹤0.01%
18,175
-106,095
797
$315K ﹤0.01%
5,129
-2,322
798
$314K ﹤0.01%
5,219
+642
799
$314K ﹤0.01%
+1,079
800
$312K ﹤0.01%
3,060
-1,510
30 31
32
33 34