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
251
$10.6M 0.04%
373,666
-71,932
252
$10.5M 0.04%
152,740
+14,021
253
$10.5M 0.04%
8,549
-1,574
254
$10.5M 0.04%
362,723
+30,791
255
$10.5M 0.04%
130,701
-21,277
256
$10.5M 0.04%
127,756
-285,522
257
$10.4M 0.04%
33,213
-277
258
$10.4M 0.04%
21,677
-1,201
259
$10.4M 0.04%
129,884
-854
260
$10.4M 0.04%
151,189
+2,133
261
$10.2M 0.04%
216,849
-27,440
262
$10.1M 0.04%
8,090
-65
263
$10.1M 0.04%
35,642
-4,306
264
$10.1M 0.04%
82,495
-1,454
265
$9.96M 0.04%
98,158
-4,946
266
$9.92M 0.04%
36,089
-520
267
$9.85M 0.04%
47,225
-1,094
268
$9.81M 0.04%
506,804
+160,496
269
$9.8M 0.04%
412,897
+4,818
270
$9.8M 0.04%
171,985
-11,079
271
$9.79M 0.04%
86,956
-31,288
272
$9.78M 0.04%
316,442
+40,369
273
$9.78M 0.04%
139,477
-123,798
274
$9.78M 0.04%
344,391
+180,350
275
$9.61M 0.04%
912,193
-60,941
9 10
11
12 13