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
576
$3.11M 0.01%
20,149
-865
577
$3.09M 0.01%
53,308
-1,104
578
$3.07M 0.01%
53,269
-1,415
579
$3.07M 0.01%
37,798
-1,328
580
$3.06M 0.01%
184,594
-6,637
581
$3.05M 0.01%
35,899
-2,687
582
$3.02M 0.01%
30,322
-3,088
583
$3.02M 0.01%
7,638
+112
584
$3.02M 0.01%
9,212
-448
585
$3.02M 0.01%
43,110
-1,996
586
$3.02M 0.01%
31,145
-10,994
587
$3.01M 0.01%
15,176
+200
588
$2.99M 0.01%
22,817
-2,880
589
$2.98M 0.01%
35,208
-3,587
590
$2.98M 0.01%
36,294
+1,102
591
$2.95M 0.01%
2,214
+10
592
$2.94M 0.01%
95,551
-89,907
593
$2.92M 0.01%
13,334
-106
594
$2.89M 0.01%
77,925
-43,739
595
$2.88M 0.01%
4,687
-110
596
$2.85M 0.01%
54,425
-5,265
597
$2.85M 0.01%
21,582
+305
598
$2.83M 0.01%
21,984
+1,004
599
$2.83M 0.01%
42,641
-5,829
600
$2.81M 0.01%
12,134
-3,765
22 23
24
25 26