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
126
$7.71M 0.09%
305,095
+146,924
127
$7.7M 0.09%
148,589
-7,521
128
$7.69M 0.09%
72,105
+7,878
129
$7.61M 0.09%
57,664
+20,431
130
$7.59M 0.09%
31,559
+12,260
131
$7.48M 0.09%
627,221
+288,600
132
$7.44M 0.09%
645,388
+295,048
133
$7.4M 0.09%
22,622
+2,408
134
$7.38M 0.09%
124,363
+27,978
135
$7.32M 0.09%
67,021
+7,907
136
$7.25M 0.09%
78,770
+37,940
137
$7.15M 0.09%
198,899
-20,606
138
$7.09M 0.09%
+63,139
139
$6.94M 0.08%
25,512
+4,286
140
$6.94M 0.08%
125,750
+21,098
141
$6.87M 0.08%
65,024
+15,799
142
$6.85M 0.08%
85,826
+9,800
143
$6.83M 0.08%
744,337
+380,228
144
$6.74M 0.08%
21,721
+4,547
145
$6.65M 0.08%
30,902
+10,011
146
$6.64M 0.08%
89,851
+12,395
147
$6.62M 0.08%
13,934
+369
148
$6.59M 0.08%
224,684
-27,043
149
$6.59M 0.08%
32,168
-7,641
150
$6.57M 0.08%
42,597
+14,508
4 5
6
7 8