Rafferty Asset Management

Rafferty Asset Management Portfolio holdings

AUM $30.3B
1-Year Est. Return 18.89%
This Quarter Est. Return
1 Year Est. Return
+18.89%
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
1
$1.05B 12.67%
3,116,617
-333,899
2
$533M 6.45%
13,612,077
+7,341,130
3
$488M 5.9%
3,255,643
-1,258,467
4
$330M 3.99%
5,957,613
+4,654,520
5
$298M 3.61%
2,576,514
+586,042
6
$258M 3.12%
1,226,233
+298,259
7
$196M 2.37%
1,198,359
+51,040
8
$162M 1.96%
3,848,596
+445,823
9
$158M 1.91%
3,762,004
+1,420,953
10
$142M 1.71%
664,641
+260,257
11
$137M 1.65%
10,107,640
-225,800
12
$118M 1.42%
2,274,652
+737,966
13
$111M 1.35%
3,058,150
+353,780
14
$108M 1.3%
3,887,791
+278,106
15
$105M 1.27%
736,574
+84,401
16
$101M 1.23%
862,142
-63,031
17
$101M 1.22%
1,048,202
+419,368
18
$64.6M 0.78%
2,680,719
+1,071,134
19
$53.9M 0.65%
269,330
-284,026
20
$53.7M 0.65%
654,583
-107,875
21
$51.4M 0.62%
1,094,661
+261,565
22
$49.6M 0.6%
833,516
+125,942
23
$49.5M 0.6%
1,492,300
+96,590
24
$48.9M 0.59%
418,783
+79,000
25
$47.3M 0.57%
139,775
-147,997
1
2 3 4 5