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
351
$7.9M 0.03%
37,069
-5,374
352
$7.87M 0.03%
199,711
-33,778
353
$7.85M 0.03%
89,146
-497
354
$7.84M 0.03%
274,159
-90,928
355
$7.83M 0.03%
25,392
-1,660
356
$7.77M 0.03%
220,794
+18,068
357
$7.76M 0.03%
486,774
+134,612
358
$7.75M 0.03%
73,859
+152
359
$7.7M 0.03%
1,055,293
-320,221
360
$7.62M 0.03%
147,806
+1,910
361
$7.6M 0.03%
499,988
+56,429
362
$7.54M 0.03%
174,783
+4,025
363
$7.54M 0.03%
108,721
+5,956
364
$7.52M 0.03%
303,455
+96,036
365
$7.51M 0.03%
423,596
+22,578
366
$7.43M 0.03%
294,113
-157,719
367
$7.38M 0.03%
29,819
+285
368
$7.36M 0.03%
38,959
+1,827
369
$7.35M 0.03%
392,425
+85,511
370
$7.29M 0.03%
67,066
-715
371
$7.28M 0.03%
13,563
+13
372
$7.27M 0.03%
83,084
-640
373
$7.25M 0.03%
337,248
-103,372
374
$7.23M 0.03%
391,225
-36,705
375
$7.16M 0.03%
408,887
+206,396
13 14
15
16 17