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
451
$5.57M 0.02%
41,554
+1,552
452
$5.53M 0.02%
139,394
-52,150
453
$5.53M 0.02%
34,223
+3,158
454
$5.5M 0.02%
51,957
-6,253
455
$5.5M 0.02%
18,949
-2,275
456
$5.44M 0.02%
28,726
+961
457
$5.44M 0.02%
152,102
-1,474
458
$5.43M 0.02%
146,543
-8,706
459
$5.39M 0.02%
47,541
-281
460
$5.39M 0.02%
99,619
+2,521
461
$5.38M 0.02%
461,952
+8,278
462
$5.36M 0.02%
+729,657
463
$5.34M 0.02%
85,513
-6,692
464
$5.31M 0.02%
249,203
+77,804
465
$5.29M 0.02%
156,593
+43,421
466
$5.25M 0.02%
642,078
+178,681
467
$5.24M 0.02%
113,788
-37,545
468
$5.23M 0.02%
36,279
-6,914
469
$5.2M 0.02%
72,406
+2,193
470
$5.19M 0.02%
352,695
+257,963
471
$5.18M 0.02%
20,479
+1,842
472
$5.1M 0.02%
96,592
-27,136
473
$5.08M 0.02%
229,371
+109,553
474
$5.02M 0.02%
64,110
-781
475
$4.98M 0.02%
1,579
-139
17 18
19
20 21