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
901
$219K ﹤0.01%
23,082
+9,643
902
$219K ﹤0.01%
7,990
-45,793
903
$218K ﹤0.01%
+5,885
904
$218K ﹤0.01%
+4,387
905
$218K ﹤0.01%
12,113
+1,065
906
$217K ﹤0.01%
4,198
-1,944
907
$216K ﹤0.01%
24,853
+11,704
908
$215K ﹤0.01%
+2,103
909
$215K ﹤0.01%
6,660
-39,374
910
$213K ﹤0.01%
+964
911
$208K ﹤0.01%
3,614
+448
912
$207K ﹤0.01%
31,862
+3,122
913
$207K ﹤0.01%
3,483
-6,515
914
$205K ﹤0.01%
+10,443
915
$204K ﹤0.01%
5,916
-35,007
916
$204K ﹤0.01%
18,750
+6,678
917
$202K ﹤0.01%
+3,563
918
$201K ﹤0.01%
+17,211
919
$200K ﹤0.01%
+3,852
920
$198K ﹤0.01%
15,909
-1,437
921
$188K ﹤0.01%
+15,319
922
$187K ﹤0.01%
+13,548
923
$187K ﹤0.01%
10,978
-5,367
924
$186K ﹤0.01%
+954
925
$184K ﹤0.01%
20,449
+9,235
35 36
37
38 39