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
476
$4.97M 0.02%
20,511
-1,054
477
$4.96M 0.02%
495,932
+58,318
478
$4.88M 0.02%
54,969
-443
479
$4.87M 0.02%
22,830
-1,504
480
$4.83M 0.02%
275,170
+12,228
481
$4.74M 0.02%
96,295
+2,935
482
$4.74M 0.02%
704,860
+416,189
483
$4.7M 0.02%
298,008
-62,117
484
$4.69M 0.02%
96,979
+2,632
485
$4.67M 0.02%
103,000
-12,347
486
$4.65M 0.02%
113,247
-58,823
487
$4.62M 0.02%
498,175
-121,509
488
$4.61M 0.02%
169,377
+23,186
489
$4.61M 0.02%
7,962
-5,748
490
$4.6M 0.02%
346,014
-18,897
491
$4.59M 0.02%
595,232
+166,071
492
$4.54M 0.02%
106,144
+54,270
493
$4.53M 0.02%
6,282
-260
494
$4.5M 0.02%
682,265
+137,916
495
$4.46M 0.02%
71,814
-5,600
496
$4.46M 0.02%
198,955
+22,729
497
$4.45M 0.02%
25,628
-172
498
$4.45M 0.02%
439,323
+40,353
499
$4.45M 0.02%
19,269
-421
500
$4.43M 0.02%
990,703
+761,695
18 19
20
21 22