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
176
$5.19M 0.06%
143,732
+8,816
177
$5.18M 0.06%
73,222
+57,565
178
$5.12M 0.06%
52,420
+12,584
179
$5.09M 0.06%
187,964
+47,008
180
$5.04M 0.06%
35,326
+4,067
181
$4.97M 0.06%
530,123
+330,683
182
$4.96M 0.06%
63,663
+32,741
183
$4.89M 0.06%
56,864
-19,910
184
$4.88M 0.06%
127,506
+53,251
185
$4.85M 0.06%
118,587
+27,489
186
$4.78M 0.06%
507,011
+290,924
187
$4.77M 0.06%
54,492
+1,173
188
$4.76M 0.06%
+164,512
189
$4.76M 0.06%
62,556
+30,708
190
$4.7M 0.06%
93,900
+8,660
191
$4.58M 0.06%
165,884
+27,960
192
$4.55M 0.06%
63,623
+9,251
193
$4.55M 0.06%
123,486
+49,646
194
$4.54M 0.06%
4,667
+1,876
195
$4.54M 0.05%
57,319
-12,037
196
$4.51M 0.05%
19,056
-3,165
197
$4.46M 0.05%
101,849
+11,319
198
$4.41M 0.05%
69,222
199
$4.34M 0.05%
12,974
+5,143
200
$4.32M 0.05%
86,393
+29,947
6 7
8
9 10