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
751
$1.56M 0.01%
79,782
-3,369
752
$1.53M 0.01%
6,288
-54
753
$1.53M 0.01%
+111,146
754
$1.52M 0.01%
11,453
+16
755
$1.5M 0.01%
30,063
-15,608
756
$1.5M 0.01%
19,585
-769
757
$1.5M 0.01%
11,431
-103
758
$1.48M 0.01%
29,378
+906
759
$1.48M 0.01%
70,538
-5,067
760
$1.47M 0.01%
10,839
-53
761
$1.47M 0.01%
33,642
-236
762
$1.47M 0.01%
19,084
-415
763
$1.46M 0.01%
52,042
+4,109
764
$1.45M 0.01%
15,027
-329
765
$1.44M 0.01%
9,424
-202
766
$1.43M 0.01%
35,278
+2,208
767
$1.42M 0.01%
39,365
+1,896
768
$1.41M 0.01%
26,436
+810
769
$1.41M 0.01%
2,832
-103
770
$1.4M 0.01%
52,813
-19,048
771
$1.39M 0.01%
15,827
-2,151
772
$1.36M 0.01%
6,114
-126
773
$1.36M 0.01%
12,873
-592
774
$1.36M 0.01%
36,249
-4,334
775
$1.34M 0.01%
224,938
+322
29 30
31
32 33