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
501
$4.4M 0.02%
30,231
+445
502
$4.39M 0.02%
+66,128
503
$4.38M 0.02%
12,631
+96
504
$4.37M 0.02%
8,942
-898
505
$4.33M 0.02%
55,163
+785
506
$4.33M 0.02%
49,720
-21,176
507
$4.27M 0.02%
48,724
-4,252
508
$4.15M 0.02%
17,081
+116
509
$4.14M 0.02%
24,816
-2,527
510
$4.11M 0.02%
245,492
+7,474
511
$4.08M 0.02%
121,856
+48,029
512
$4.05M 0.02%
15,669
-1,321
513
$4.04M 0.02%
69,477
-894
514
$4.01M 0.01%
252,073
-18,407
515
$4M 0.01%
83,659
-1,184
516
$4M 0.01%
152,042
-5,701
517
$3.97M 0.01%
133,160
-16,499
518
$3.96M 0.01%
222,232
+7,382
519
$3.96M 0.01%
75,308
-38,043
520
$3.91M 0.01%
13,419
-3,405
521
$3.89M 0.01%
40,008
-5,552
522
$3.86M 0.01%
364,799
+174,401
523
$3.86M 0.01%
29,757
-3,029
524
$3.85M 0.01%
464,060
+136,512
525
$3.84M 0.01%
644,959
-53,448
19 20
21
22 23