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
701
$1.87M 0.01%
48,974
-7,522
702
$1.85M 0.01%
12,452
-441
703
$1.85M 0.01%
35,826
-2,083
704
$1.85M 0.01%
4,460
-40
705
$1.84M 0.01%
13,993
-1,660
706
$1.83M 0.01%
65,100
-3,102
707
$1.83M 0.01%
+31,785
708
$1.82M 0.01%
9,554
-2,392
709
$1.82M 0.01%
22,244
-2,189
710
$1.82M 0.01%
18,900
-1,474
711
$1.82M 0.01%
29,499
-12,143
712
$1.77M 0.01%
11,402
-412
713
$1.77M 0.01%
98,505
+23,790
714
$1.76M 0.01%
25,969
+776
715
$1.76M 0.01%
56,035
+4,463
716
$1.75M 0.01%
114,176
+24,020
717
$1.75M 0.01%
+220,019
718
$1.75M 0.01%
35,729
+8,945
719
$1.75M 0.01%
42,067
+6,080
720
$1.75M 0.01%
10,159
-917
721
$1.73M 0.01%
17,694
-183
722
$1.71M 0.01%
11,545
-255
723
$1.71M 0.01%
12,969
+661
724
$1.7M 0.01%
17,319
-293
725
$1.69M 0.01%
121,465
-6,631
27 28
29
30 31