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
876
$249K ﹤0.01%
12,807
+5,784
877
$249K ﹤0.01%
9,905
-24,013
878
$248K ﹤0.01%
16,858
+6,806
879
$246K ﹤0.01%
6,890
-40,822
880
$246K ﹤0.01%
+3,005
881
$245K ﹤0.01%
10,580
+1,903
882
$245K ﹤0.01%
10,802
+613
883
$243K ﹤0.01%
44,796
+24,214
884
$243K ﹤0.01%
876
-1,946
885
$241K ﹤0.01%
7,417
-44,157
886
$240K ﹤0.01%
+6,647
887
$240K ﹤0.01%
+2,242
888
$236K ﹤0.01%
12,759
-6,761
889
$235K ﹤0.01%
7,902
+329
890
$235K ﹤0.01%
30,361
+6,056
891
$234K ﹤0.01%
7,805
-45,997
892
$231K ﹤0.01%
+10,681
893
$230K ﹤0.01%
23,019
+11,502
894
$229K ﹤0.01%
5,554
+577
895
$224K ﹤0.01%
18,807
+8,768
896
$223K ﹤0.01%
4,967
-18,261
897
$222K ﹤0.01%
5,835
-34,386
898
$220K ﹤0.01%
8,454
-2,595
899
$220K ﹤0.01%
38,601
+14,356
900
$219K ﹤0.01%
+5,360
34 35
36
37 38