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
376
$7.15M 0.03%
478,367
+376,688
377
$7.06M 0.03%
201,948
+98,702
378
$7.04M 0.03%
1,310,390
+570,582
379
$6.92M 0.03%
239,208
+71,413
380
$6.9M 0.03%
119,774
-52,424
381
$6.86M 0.03%
55,217
-402
382
$6.84M 0.03%
308,559
+149,094
383
$6.82M 0.03%
76,712
-1,483
384
$6.82M 0.03%
37,125
-282
385
$6.82M 0.03%
267,132
-3,027
386
$6.82M 0.03%
20,438
+277
387
$6.81M 0.03%
+833,681
388
$6.79M 0.03%
99,268
-34,497
389
$6.76M 0.03%
241,394
+62,248
390
$6.76M 0.03%
38,131
-2,124
391
$6.74M 0.03%
109,534
-13,606
392
$6.69M 0.03%
266,262
+135,916
393
$6.67M 0.02%
23,030
+381
394
$6.66M 0.02%
145,819
-24,874
395
$6.66M 0.02%
77,150
-596
396
$6.64M 0.02%
280,052
-71,882
397
$6.64M 0.02%
311,268
+159,994
398
$6.63M 0.02%
375,685
-169,205
399
$6.61M 0.02%
37,096
-7,553
400
$6.6M 0.02%
15,381
+643
14 15
16
17 18