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
826
$289K ﹤0.01%
91,817
+41,405
827
$288K ﹤0.01%
3,146
-881
828
$286K ﹤0.01%
15,306
-329
829
$286K ﹤0.01%
839
-3,148
830
$283K ﹤0.01%
1,645
-398
831
$281K ﹤0.01%
10,504
-58,636
832
$280K ﹤0.01%
+4,837
833
$278K ﹤0.01%
+6,680
834
$278K ﹤0.01%
+7,280
835
$277K ﹤0.01%
+5,057
836
$277K ﹤0.01%
7,039
+1,615
837
$277K ﹤0.01%
9,272
-869
838
$276K ﹤0.01%
+1,338
839
$276K ﹤0.01%
12,944
+1,542
840
$275K ﹤0.01%
5,860
-1,192
841
$275K ﹤0.01%
+2,434
842
$274K ﹤0.01%
8,042
-349
843
$274K ﹤0.01%
10,098
+1,158
844
$274K ﹤0.01%
1,692
-954
845
$273K ﹤0.01%
+3,094
846
$271K ﹤0.01%
23,340
+5,243
847
$270K ﹤0.01%
+1,520
848
$270K ﹤0.01%
+5,675
849
$269K ﹤0.01%
+6,703
850
$269K ﹤0.01%
+2,942
32 33
34
35 36