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
976
– –
-1,226
977
– –
-10,345
978
– –
-6,460
979
– –
-1,248
980
– –
-18,583
981
– –
-35,059
982
– –
-182,155
983
– –
-5,650
984
– –
-26,407
985
– –
-5,780
986
– –
-12,129
987
– –
-30,100
988
– –
-17,864
989
– –
-5,300
990
– –
-9,826
991
– –
-24,531
992
– –
-35,928
993
– –
-51,762
994
– –
-3,948
995
– –
-105,801
996
– –
-118,406
997
– –
-81,177
998
– –
-53,017
999
– –
-116,128
1000
– –
-29,001
38 39
40
41 42