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
926
$184K ﹤0.01%
512
+99
927
$183K ﹤0.01%
+26,354
928
$181K ﹤0.01%
10,245
+1,248
929
$174K ﹤0.01%
10,176
-13,466
930
$174K ﹤0.01%
+3,384
931
$171K ﹤0.01%
51,733
+5,424
932
$168K ﹤0.01%
14,882
-84,153
933
$167K ﹤0.01%
19,354
+2,187
934
$163K ﹤0.01%
10,711
-10,305
935
$162K ﹤0.01%
11,978
+1,145
936
$150K ﹤0.01%
10,938
+554
937
$138K ﹤0.01%
15,978
+3,615
938
$137K ﹤0.01%
24,853
+2,577
939
$125K ﹤0.01%
12,331
-1,259
940
$123K ﹤0.01%
+12,512
941
$119K ﹤0.01%
10,200
-60,430
942
$114K ﹤0.01%
10,089
-1,087
943
$107K ﹤0.01%
+13,314
944
$85K ﹤0.01%
12,820
-1,785
945
$84K ﹤0.01%
+11,394
946
$82K ﹤0.01%
+11,354
947
$78K ﹤0.01%
11,693
+1,652
948
$56K ﹤0.01%
14,367
+2,517
949
$45K ﹤0.01%
4,139
+192
950
– –
-12,542
36 37
38
39 40