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
276
$9.59M 0.04%
35,917
-7,182
277
$9.55M 0.04%
542,830
-11,964
278
$9.55M 0.04%
145,129
-12,002
279
$9.55M 0.04%
73,739
-29,414
280
$9.5M 0.04%
53,367
-30,654
281
$9.47M 0.04%
218,657
+97,003
282
$9.44M 0.04%
109,874
-1,138
283
$9.42M 0.04%
99,351
-22,017
284
$9.42M 0.04%
102,975
-51,429
285
$9.4M 0.04%
222,314
+80,837
286
$9.39M 0.04%
252,464
+11,067
287
$9.35M 0.03%
289,385
+60,298
288
$9.35M 0.03%
252,092
-45,254
289
$9.32M 0.03%
106,697
+10,098
290
$9.31M 0.03%
21,122
-1,769
291
$9.31M 0.03%
99,015
-4,081
292
$9.3M 0.03%
234,625
+154,463
293
$9.28M 0.03%
11,243
-1,348
294
$9.16M 0.03%
284,352
-80,743
295
$9.15M 0.03%
61,206
+8,398
296
$9.08M 0.03%
65,870
-10,679
297
$9.04M 0.03%
208,469
+24,073
298
$9.03M 0.03%
262,607
-22,112
299
$9.02M 0.03%
69,702
-7,733
300
$9M 0.03%
125,490
+3,814
10 11
12
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