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
726
$1.68M 0.01%
47,755
+10,645
727
$1.68M 0.01%
4,160
-297
728
$1.68M 0.01%
43,509
-2,706
729
$1.67M 0.01%
19,396
-414
730
$1.66M 0.01%
275,630
+84,719
731
$1.66M 0.01%
45,133
+7,931
732
$1.66M 0.01%
24,961
-2,821
733
$1.65M 0.01%
+97,055
734
$1.65M 0.01%
+14,737
735
$1.64M 0.01%
34,741
-1,769
736
$1.63M 0.01%
57,712
-12,902
737
$1.63M 0.01%
15,595
+90
738
$1.62M 0.01%
9,707
-424
739
$1.62M 0.01%
18,230
-155
740
$1.61M 0.01%
23,944
-522
741
$1.61M 0.01%
12,629
-147
742
$1.6M 0.01%
142,009
-45,909
743
$1.59M 0.01%
13,702
-1,068
744
$1.59M 0.01%
84,783
+11,400
745
$1.59M 0.01%
24,333
+4,969
746
$1.59M 0.01%
23,115
-22,143
747
$1.59M 0.01%
18,576
-1,256
748
$1.57M 0.01%
21,582
-6,974
749
$1.57M 0.01%
564,086
-150,067
750
$1.57M 0.01%
455,418
+95,881
28 29
30
31 32