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
801
$311K ﹤0.01%
4,674
-1,138
802
$311K ﹤0.01%
+1,291
803
$308K ﹤0.01%
+3,484
804
$308K ﹤0.01%
+6,229
805
$307K ﹤0.01%
7,743
+3,701
806
$303K ﹤0.01%
4,595
-5,262
807
$303K ﹤0.01%
+28,027
808
$303K ﹤0.01%
5,573
-905
809
$302K ﹤0.01%
3,119
-733
810
$300K ﹤0.01%
+9,973
811
$299K ﹤0.01%
+9,731
812
$299K ﹤0.01%
+13,188
813
$298K ﹤0.01%
3,349
-19,285
814
$297K ﹤0.01%
56,661
+26,151
815
$297K ﹤0.01%
15,419
-21,889
816
$297K ﹤0.01%
+9,381
817
$295K ﹤0.01%
3,213
+637
818
$294K ﹤0.01%
1,671
-409
819
$293K ﹤0.01%
+20,462
820
$292K ﹤0.01%
19,735
+4,949
821
$291K ﹤0.01%
+9,687
822
$291K ﹤0.01%
+11,655
823
$291K ﹤0.01%
7,869
-40,735
824
$290K ﹤0.01%
4,069
-66
825
$290K ﹤0.01%
28,684
+7,860
31 32
33
34 35