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
626
$2.55M 0.01%
67,446
-29,478
627
$2.54M 0.01%
40,500
-878
628
$2.54M 0.01%
18,612
-1,452
629
$2.51M 0.01%
39,921
-3,113
630
$2.51M 0.01%
38,697
-424
631
$2.51M 0.01%
64,866
-5,057
632
$2.5M 0.01%
32,652
-717
633
$2.5M 0.01%
9,780
-3,204
634
$2.49M 0.01%
70,587
-20,596
635
$2.46M 0.01%
5,985
+55
636
$2.46M 0.01%
78,387
+7,959
637
$2.45M 0.01%
68,896
-8,267
638
$2.45M 0.01%
53,710
-4,718
639
$2.44M 0.01%
11,915
-1,212
640
$2.44M 0.01%
23,314
-8,494
641
$2.4M 0.01%
40,193
+1,227
642
$2.4M 0.01%
23,403
-7,650
643
$2.38M 0.01%
15,419
-5,094
644
$2.34M 0.01%
84,818
+2,575
645
$2.3M 0.01%
118,132
-16,390
646
$2.29M 0.01%
59,419
+1,800
647
$2.29M 0.01%
10,189
+135
648
$2.29M 0.01%
78,805
-9,169
649
$2.27M 0.01%
77,692
-1,143
650
$2.25M 0.01%
161,185
-25,518
24 25
26
27 28