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
326
$8.56M 0.03%
294,304
-45,659
327
$8.53M 0.03%
1,071,139
+259,891
328
$8.5M 0.03%
66,197
-397
329
$8.49M 0.03%
50,167
+1,209
330
$8.49M 0.03%
313,523
-33,654
331
$8.48M 0.03%
156,878
-5,926
332
$8.48M 0.03%
210,861
+90,672
333
$8.47M 0.03%
181,484
-40,426
334
$8.43M 0.03%
133,655
+12,991
335
$8.42M 0.03%
123,574
-23,763
336
$8.37M 0.03%
244,092
+14,483
337
$8.31M 0.03%
546,519
-24,607
338
$8.25M 0.03%
250,195
+10,163
339
$8.21M 0.03%
106,222
-3,170
340
$8.19M 0.03%
96,322
-7,668
341
$8.16M 0.03%
108,668
-18,378
342
$8.15M 0.03%
+822,461
343
$8.07M 0.03%
244,354
-95,363
344
$8.04M 0.03%
1,682,659
+70,819
345
$8.03M 0.03%
191,415
+43,406
346
$8M 0.03%
459,477
+5,335
347
$7.97M 0.03%
1,569,782
+614,195
348
$7.96M 0.03%
433,886
-70,596
349
$7.96M 0.03%
2,411,211
+742,124
350
$7.91M 0.03%
119,511
+54,230
12 13
14
15 16