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
26
$253M 0.94%
1,438,155
+308,195
27
$243M 0.91%
547,541
+71,400
28
$204M 0.76%
1,016,877
-7,853
29
$188M 0.7%
1,336,907
+390,604
30
$167M 0.62%
927,477
-47,899
31
$161M 0.6%
1,484,112
+418,893
32
$160M 0.6%
1,417,619
+398,689
33
$157M 0.59%
5,998,920
-1,387,966
34
$155M 0.58%
556,309
-8,692
35
$140M 0.52%
290,203
-3,324
36
$113M 0.42%
2,922,776
+261,468
37
$107M 0.4%
219,869
-21,833
38
$103M 0.39%
2,387,023
+771,407
39
$102M 0.38%
889,746
+242,229
40
$102M 0.38%
338,697
+3,711
41
$97.7M 0.36%
840,793
-150,513
42
$96.2M 0.36%
637,489
+5,291
43
$95.1M 0.35%
1,215,030
+349,902
44
$91.8M 0.34%
2,421,679
-18,727
45
$88.4M 0.33%
175,112
+11,674
46
$84.7M 0.32%
1,696,236
+84,112
47
$79.3M 0.3%
595,894
+196,394
48
$73.4M 0.27%
1,265,851
-21,416
49
$72.6M 0.27%
111,729
+5,516
50
$70.8M 0.26%
204,338
+8,136
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2
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