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
651
$2.24M 0.01%
52,409
+759
652
$2.24M 0.01%
30,257
+920
653
$2.22M 0.01%
288,271
+106,577
654
$2.21M 0.01%
11,383
-238
655
$2.2M 0.01%
45,903
+765
656
$2.2M 0.01%
+156,529
657
$2.17M 0.01%
149,086
+19,720
658
$2.17M 0.01%
14,894
-137
659
$2.17M 0.01%
132,539
-11,135
660
$2.16M 0.01%
27,151
-1,804
661
$2.15M 0.01%
24,737
-3,293
662
$2.12M 0.01%
17,260
-1,758
663
$2.12M 0.01%
46,577
-11,911
664
$2.11M 0.01%
17,380
-18
665
$2.11M 0.01%
3,185,469
+274,817
666
$2.1M 0.01%
6,104
+88
667
$2.1M 0.01%
48,199
-5,765
668
$2.09M 0.01%
179,312
+32,995
669
$2.08M 0.01%
20,502
+302
670
$2.07M 0.01%
5,189
-389
671
$2.07M 0.01%
72,646
+2,219
672
$2.07M 0.01%
43,141
-724
673
$2.06M 0.01%
14,981
-1,688
674
$2.06M 0.01%
17,350
+779
675
$2.06M 0.01%
11,629
-109
25 26
27
28 29