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
601
$2.81M 0.01%
25,102
+12
602
$2.81M 0.01%
130,849
-2,888
603
$2.8M 0.01%
34,961
-4,207
604
$2.8M 0.01%
12,923
-1,551
605
$2.8M 0.01%
18,167
-4,550
606
$2.78M 0.01%
541,449
+160,251
607
$2.78M 0.01%
140,863
+45,008
608
$2.75M 0.01%
49,073
+103
609
$2.75M 0.01%
10,085
-230
610
$2.74M 0.01%
22,420
+691
611
$2.71M 0.01%
16,939
-2,179
612
$2.69M 0.01%
+650,286
613
$2.68M 0.01%
33,832
-1,786
614
$2.67M 0.01%
105,349
+777
615
$2.66M 0.01%
23,748
+747
616
$2.64M 0.01%
40,355
-2,265
617
$2.61M 0.01%
9,619
-1,113
618
$2.61M 0.01%
41,331
-5,022
619
$2.59M 0.01%
17,901
-2,957
620
$2.59M 0.01%
43,541
-6,356
621
$2.59M 0.01%
20,056
-170
622
$2.58M 0.01%
71,122
-12,124
623
$2.57M 0.01%
48,652
+1,466
624
$2.57M 0.01%
4,916
-481
625
$2.57M 0.01%
186,324
-21,486
23 24
25
26 27