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
201
$4.29M 0.05%
356,380
+2,053
202
$4.29M 0.05%
36,915
+5,973
203
$4.26M 0.05%
57,016
+23,849
204
$4.2M 0.05%
18,038
+2,645
205
$4.19M 0.05%
26,740
+6,486
206
$4.17M 0.05%
142,774
+65,060
207
$4.16M 0.05%
219,014
+45,905
208
$4.16M 0.05%
248,542
+34,319
209
$4.15M 0.05%
24,906
+10,954
210
$4.15M 0.05%
+89,678
211
$4.12M 0.05%
114,531
-47,846
212
$4.11M 0.05%
123,303
-12,000
213
$4.1M 0.05%
59,638
+8,568
214
$4.1M 0.05%
78,728
-49,407
215
$4.08M 0.05%
117,026
-24,173
216
$4.03M 0.05%
155,056
-17,432
217
$3.99M 0.05%
46,963
+16,087
218
$3.97M 0.05%
135,803
+54,588
219
$3.95M 0.05%
217,899
+33,178
220
$3.94M 0.05%
90,441
+13,170
221
$3.94M 0.05%
96,229
-6,593
222
$3.94M 0.05%
100,615
+40,930
223
$3.94M 0.05%
44,380
+5,005
224
$3.88M 0.05%
119,842
+20,694
225
$3.87M 0.05%
96,205
+34,079
7 8
9
10 11