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
101
$10M 0.12%
268,978
+103,492
102
$9.97M 0.12%
91,447
+41,862
103
$9.76M 0.12%
57,178
+9,906
104
$9.59M 0.12%
279,184
+114,113
105
$9.52M 0.12%
452,021
106
$9.46M 0.11%
87,396
+35,134
107
$9.34M 0.11%
191,983
+28,053
108
$9.28M 0.11%
44,446
+17,866
109
$9.24M 0.11%
433,470
+199,528
110
$9.12M 0.11%
586,133
+52,753
111
$8.92M 0.11%
245,428
+98,689
112
$8.79M 0.11%
138,392
+52,529
113
$8.75M 0.11%
266,521
-738
114
$8.5M 0.1%
133,350
+17,023
115
$8.47M 0.1%
47,701
-50,436
116
$8.33M 0.1%
32,765
-11,130
117
$8.3M 0.1%
301,561
+114,785
118
$8.17M 0.1%
662,363
-67,909
119
$8.11M 0.1%
412,922
-42,556
120
$8.02M 0.1%
145,387
+20,395
121
$8.01M 0.1%
53,829
-12,006
122
$7.93M 0.1%
16,869
+91
123
$7.83M 0.09%
93,358
-131,471
124
$7.83M 0.09%
75,120
-106,716
125
$7.73M 0.09%
147,503
-8,298
3 4
5
6 7