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
1026
– –
-6,935
1027
– –
-27,580
1028
– –
-8,075
1029
– –
-7,343
1030
– –
-73,648
1031
– –
-70,071
1032
– –
-134,795
1033
– –
-14,075
1034
– –
-27,648
1035
– –
-39,238
1036
– –
-2,176
1037
– –
-50,173
1038
– –
-183,974
1039
– –
-41,763
1040
– –
-14,005
1041
– –
-12,745
1042
– –
-8,912
1043
– –
-2,117
1044
– –
-3,085
1045
– –
-140,021
1046
– –
-5,356
1047
– –
-27,985
1048
– –
-11,844
1049
– –
-790
1050
– –
-74,690
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