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
551
$3.35M 0.01%
33,705
-625
552
$3.34M 0.01%
+294,719
553
$3.32M 0.01%
12,212
-329
554
$3.32M 0.01%
732,111
-85,002
555
$3.31M 0.01%
25,579
-641
556
$3.28M 0.01%
142,014
-25,940
557
$3.28M 0.01%
92,055
-47,555
558
$3.27M 0.01%
35,547
-17,436
559
$3.25M 0.01%
17,000
-156
560
$3.22M 0.01%
58,635
+1,456
561
$3.2M 0.01%
33,655
-298
562
$3.19M 0.01%
193,224
-43,123
563
$3.18M 0.01%
227,759
-63,075
564
$3.17M 0.01%
22,871
-733
565
$3.17M 0.01%
10,881
+1,260
566
$3.15M 0.01%
16,985
-2,057
567
$3.14M 0.01%
69,570
+10,633
568
$3.14M 0.01%
11,735
-607
569
$3.14M 0.01%
87,410
-10,515
570
$3.14M 0.01%
12,078
-108
571
$3.14M 0.01%
87,492
-1,927
572
$3.13M 0.01%
130,285
+14,551
573
$3.12M 0.01%
44,140
+1,375
574
$3.12M 0.01%
19,986
-1,765
575
$3.11M 0.01%
+211,425
21 22
23
24 25