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
51
$69.6M 0.26%
457,209
-14,194
52
$67.7M 0.25%
429,154
-75,341
53
$66.3M 0.25%
528,040
+23,097
54
$64.5M 0.24%
82,967
+1,103
55
$63.7M 0.24%
5,797,494
+1,912,972
56
$60.4M 0.23%
114,865
57
$59.2M 0.22%
957,347
+279,687
58
$57.6M 0.22%
301,753
+11,746
59
$55.8M 0.21%
918,486
+86,531
60
$53.6M 0.2%
6,627,992
+2,192,753
61
$52.4M 0.2%
68,735
+2,273
62
$48.1M 0.18%
113,025
-1,823
63
$47.9M 0.18%
114,705
-872
64
$47.2M 0.18%
95,456
+1,308
65
$45.8M 0.17%
201,149
-2,918
66
$43.7M 0.16%
847,142
+212,869
67
$42.8M 0.16%
638,821
+8,888
68
$42.6M 0.16%
205,871
-1,510
69
$42.5M 0.16%
233,489
-6,385
70
$42.5M 0.16%
298,812
+28,576
71
$42.3M 0.16%
669,376
-9,013
72
$41.5M 0.15%
440,647
-7,330
73
$41.3M 0.15%
72,334
+4,672
74
$41M 0.15%
49,170
-396
75
$40.9M 0.15%
131,517
+5,293
1 2
3
4 5