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
426
$6.11M 0.02%
433,114
-102,406
427
$6.09M 0.02%
13,405
-65
428
$6.07M 0.02%
15,271
-116
429
$6.06M 0.02%
22,601
-369
430
$6.05M 0.02%
354,424
+145,161
431
$6M 0.02%
118,375
-40,472
432
$5.98M 0.02%
62,593
+849
433
$5.97M 0.02%
167,074
-68,295
434
$5.94M 0.02%
228,949
-43,788
435
$5.94M 0.02%
241,599
-9,013
436
$5.93M 0.02%
10,676
-98
437
$5.92M 0.02%
48,972
+1,223
438
$5.91M 0.02%
63,505
+2,695
439
$5.84M 0.02%
133,878
-3,356
440
$5.83M 0.02%
13,707
-265
441
$5.83M 0.02%
368,452
-855
442
$5.76M 0.02%
22,594
-169
443
$5.73M 0.02%
115,038
-83,342
444
$5.68M 0.02%
18,911
-247
445
$5.64M 0.02%
87,697
+824
446
$5.63M 0.02%
62,513
-1,370
447
$5.6M 0.02%
50,033
-8,138
448
$5.59M 0.02%
18,533
+396
449
$5.58M 0.02%
118,732
-3,646
450
$5.58M 0.02%
20,200
+337
16 17
18
19 20