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
$26.8B
AUM Growth
+$3.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,108
New
Increased
Reduced
Closed

Top Buys

1
+$208M
2
+$134M
3
+$122M
4
ADI icon
Analog Devices
ADI
+$122M
5
MU icon
Micron Technology
MU
+$113M

Top Sells

1
+$326M
2
+$116M
3
+$78.6M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$72.7M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$36.4M

Sector Composition

1 Technology 47.46%
2 Financials 9.33%
3 Healthcare 6.2%
4 Consumer Discretionary 3.62%
5 Energy 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$12.6M 0.05%
8,305
+1,569
227
$12.5M 0.05%
240,051
+55,895
228
$12.5M 0.05%
34,891
+476
229
$12.4M 0.05%
157,277
-59,104
230
$12.4M 0.05%
273,532
+75,682
231
$12.4M 0.05%
807,076
-844,443
232
$12.4M 0.05%
286,030
-397,522
233
$12.4M 0.05%
183,858
-15,455
234
$12.3M 0.05%
175,609
+8,367
235
$12.2M 0.05%
304,793
-35,066
236
$12.1M 0.05%
25,380
+1,020
237
$12.1M 0.05%
130,481
-1,793
238
$12M 0.04%
137,235
+1,798
239
$12M 0.04%
91,205
-1,393
240
$11.9M 0.04%
307,506
+107,152
241
$11.9M 0.04%
219,409
+4,148
242
$11.7M 0.04%
100,646
+27,715
243
$11.4M 0.04%
1,177,577
+355,370
244
$11M 0.04%
396,226
-85,689
245
$11M 0.04%
55,840
-6,691
246
$11M 0.04%
30,175
+386
247
$10.8M 0.04%
72,823
-2,101
248
$10.8M 0.04%
104,986
-1,625
249
$10.8M 0.04%
117,859
-2,600
250
$10.6M 0.04%
272,936
-44,415
8 9
10
11 12