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
76
$16.3M 0.2%
56,268
+21,826
77
$16.1M 0.2%
236,708
-153,531
78
$15.3M 0.18%
54,606
+6,488
79
$14.7M 0.18%
30,296
+7,512
80
$14.5M 0.18%
399,545
+160,636
81
$14.4M 0.17%
97,581
-103,331
82
$14.3M 0.17%
86,693
-48,204
83
$13.9M 0.17%
50,072
+10,917
84
$13.2M 0.16%
79,686
+11,593
85
$12.6M 0.15%
192,068
-12,978
86
$12.4M 0.15%
53,364
+9,417
87
$12.4M 0.15%
88,837
+18,107
88
$12.2M 0.15%
163,913
+19,142
89
$11.8M 0.14%
114,392
-95,763
90
$11.5M 0.14%
44,061
+18,212
91
$11.3M 0.14%
163,097
+45,819
92
$11.3M 0.14%
71,880
+8,840
93
$11.1M 0.13%
140,999
+137,583
94
$10.9M 0.13%
47,143
+8,911
95
$10.8M 0.13%
499,482
+58,236
96
$10.7M 0.13%
49,956
+16,515
97
$10.3M 0.13%
299,765
-101,848
98
$10.2M 0.12%
108,605
+43,610
99
$10.2M 0.12%
79,615
+19,482
100
$10.1M 0.12%
28,254
+6,487
2 3
4
5 6