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
401
$6.56M 0.02%
152,076
-6,372
402
$6.56M 0.02%
86,383
-15,813
403
$6.55M 0.02%
863,970
-274,148
404
$6.52M 0.02%
224,988
-112,313
405
$6.5M 0.02%
30,485
-261
406
$6.47M 0.02%
111,300
-3,950
407
$6.47M 0.02%
221,209
+67,724
408
$6.42M 0.02%
106,386
-27,579
409
$6.41M 0.02%
339,667
+88,263
410
$6.4M 0.02%
102,865
+63,002
411
$6.39M 0.02%
20,429
-8,212
412
$6.37M 0.02%
66,432
-16,548
413
$6.33M 0.02%
853,114
+444,049
414
$6.31M 0.02%
106,944
-1,371
415
$6.3M 0.02%
156,486
-10,752
416
$6.29M 0.02%
37,279
+3,886
417
$6.29M 0.02%
121,230
-48,277
418
$6.29M 0.02%
473,583
+121,679
419
$6.28M 0.02%
79,626
-14,496
420
$6.24M 0.02%
181,094
-56,495
421
$6.21M 0.02%
93,003
-37,377
422
$6.19M 0.02%
66,297
-7,950
423
$6.14M 0.02%
345,762
+238,053
424
$6.13M 0.02%
192,381
+65,792
425
$6.11M 0.02%
39,037
-4,715
15 16
17
18 19