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
151
$6.56M 0.08%
47,393
+7,468
152
$6.56M 0.08%
20,780
+2,077
153
$6.54M 0.08%
38,488
+7,814
154
$6.41M 0.08%
29,801
+10,045
155
$6.32M 0.08%
184,046
+74,013
156
$6.28M 0.08%
99,300
+18,409
157
$6.26M 0.08%
108,355
+38,502
158
$6.24M 0.08%
85,080
+33,360
159
$6.17M 0.07%
12,801
+5,133
160
$6.1M 0.07%
140,710
-15,609
161
$6.02M 0.07%
43,739
+8,359
162
$5.97M 0.07%
10,662
+1,708
163
$5.92M 0.07%
20,884
+2,815
164
$5.72M 0.07%
84,631
-281,082
165
$5.65M 0.07%
147,229
+23,815
166
$5.63M 0.07%
47,107
+6,121
167
$5.6M 0.07%
28,594
+5,625
168
$5.45M 0.07%
47,600
+9,878
169
$5.41M 0.07%
17,360
-4,143
170
$5.35M 0.06%
227,105
+24,960
171
$5.33M 0.06%
216,842
+33,027
172
$5.23M 0.06%
67,121
+26,594
173
$5.21M 0.06%
19,131
+2,756
174
$5.21M 0.06%
53,247
+6,261
175
$5.2M 0.06%
57,930
+16,824
5 6
7
8 9