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
301
$8.99M 0.03%
+882,628
302
$8.97M 0.03%
172,363
+66,549
303
$8.94M 0.03%
329,635
+8,548
304
$8.94M 0.03%
219,752
-4,972
305
$8.93M 0.03%
85,510
-1,783
306
$8.92M 0.03%
434,909
+112,936
307
$8.9M 0.03%
323,561
-5,437
308
$8.9M 0.03%
56,916
+1,410
309
$8.89M 0.03%
21,652
-814
310
$8.88M 0.03%
373,238
-30,143
311
$8.88M 0.03%
890,239
-199,934
312
$8.87M 0.03%
1,017,819
+316,049
313
$8.86M 0.03%
329,043
+120,538
314
$8.84M 0.03%
179,566
+35,219
315
$8.83M 0.03%
201,291
+7,935
316
$8.82M 0.03%
126,751
+14,799
317
$8.78M 0.03%
745,574
-49,777
318
$8.75M 0.03%
148,801
+5,683
319
$8.67M 0.03%
37,730
+584
320
$8.66M 0.03%
697,907
+157,588
321
$8.66M 0.03%
584,111
-663,404
322
$8.65M 0.03%
158,192
-113,385
323
$8.62M 0.03%
126,164
-32,249
324
$8.59M 0.03%
284,145
+12,295
325
$8.58M 0.03%
88,724
+2,745
11 12
13
14 15