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
851
$268K ﹤0.01%
+3,071
852
$267K ﹤0.01%
+9,492
853
$266K ﹤0.01%
19,084
+3,196
854
$266K ﹤0.01%
10,089
-1,087
855
$266K ﹤0.01%
+2,093
856
$265K ﹤0.01%
9,300
-52,884
857
$265K ﹤0.01%
1,310
-555
858
$264K ﹤0.01%
9,181
-4,267
859
$263K ﹤0.01%
+7,957
860
$262K ﹤0.01%
+4,957
861
$262K ﹤0.01%
24,257
-142,992
862
$260K ﹤0.01%
3,175
+373
863
$259K ﹤0.01%
+656
864
$257K ﹤0.01%
21,427
-5,144
865
$257K ﹤0.01%
11,151
+2,705
866
$256K ﹤0.01%
5,750
+475
867
$254K ﹤0.01%
+6,259
868
$254K ﹤0.01%
+2,096
869
$254K ﹤0.01%
1,300
-256
870
$253K ﹤0.01%
20,567
+7,750
871
$253K ﹤0.01%
+2,601
872
$253K ﹤0.01%
2,018
-488
873
$252K ﹤0.01%
+26,142
874
$251K ﹤0.01%
+1,958
875
$250K ﹤0.01%
12,020
+1,866
33 34
35
36 37