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
676
$2.06M 0.01%
178,959
-1,169
677
$2.06M 0.01%
40,749
-1,621
678
$2.04M 0.01%
33,891
+1,341
679
$2.04M 0.01%
40,718
-5,234
680
$2.04M 0.01%
+90,694
681
$2.01M 0.01%
9,797
-77
682
$2M 0.01%
57,623
-10,001
683
$1.99M 0.01%
22,685
-21,107
684
$1.99M 0.01%
19,434
-452
685
$1.98M 0.01%
172,349
-3,675
686
$1.97M 0.01%
165,179
+1,398
687
$1.96M 0.01%
+12,510
688
$1.96M 0.01%
56,165
+14,019
689
$1.95M 0.01%
18,700
-418
690
$1.94M 0.01%
9,751
+6
691
$1.92M 0.01%
92,726
-11,594
692
$1.91M 0.01%
52,005
+8,648
693
$1.91M 0.01%
93,364
+24,805
694
$1.91M 0.01%
8,755
+112
695
$1.91M 0.01%
33,806
-5,612
696
$1.89M 0.01%
24,231
-700
697
$1.89M 0.01%
84,207
+10,937
698
$1.89M 0.01%
15,893
-3,246
699
$1.88M 0.01%
7,685
-932
700
$1.88M 0.01%
6,938
+1,717
26 27
28
29 30