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
526
$3.83M 0.01%
57,343
+1,744
527
$3.79M 0.01%
71,475
+13,627
528
$3.79M 0.01%
179,868
+59,035
529
$3.74M 0.01%
3,675
-30
530
$3.73M 0.01%
169,999
-70,629
531
$3.72M 0.01%
25,300
-3,030
532
$3.7M 0.01%
56,659
-406
533
$3.7M 0.01%
67,061
-3,495
534
$3.69M 0.01%
18,657
-418
535
$3.63M 0.01%
19,148
+473
536
$3.61M 0.01%
39,716
+1,202
537
$3.6M 0.01%
109,810
-36,425
538
$3.52M 0.01%
525,591
+144,432
539
$3.51M 0.01%
19,184
-175
540
$3.51M 0.01%
30,120
-244
541
$3.48M 0.01%
49,116
-6,045
542
$3.46M 0.01%
11,745
-137
543
$3.45M 0.01%
24,800
-1,469
544
$3.44M 0.01%
18,266
-374
545
$3.43M 0.01%
218,237
+78,655
546
$3.41M 0.01%
669,945
+437,914
547
$3.41M 0.01%
70,941
-6,876
548
$3.4M 0.01%
59,591
-5,234
549
$3.39M 0.01%
65,222
+11,736
550
$3.36M 0.01%
119,668
+4,333
20 21
22
23 24