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
776
$1.34M 0.01%
12,748
+183
777
$1.34M 0.01%
56,879
-6,497
778
$1.32M ﹤0.01%
44,359
+4,955
779
$1.32M ﹤0.01%
8,992
-859
780
$1.32M ﹤0.01%
47,579
+1,475
781
$1.31M ﹤0.01%
173,967
+24,377
782
$1.3M ﹤0.01%
4,393
-34
783
$1.3M ﹤0.01%
6,529
-718
784
$1.29M ﹤0.01%
35,741
+739
785
$1.28M ﹤0.01%
6,757
-192
786
$1.28M ﹤0.01%
39,862
+10,099
787
$1.28M ﹤0.01%
21,730
-407
788
$1.26M ﹤0.01%
12,784
-1,533
789
$1.26M ﹤0.01%
18,966
-991
790
$1.25M ﹤0.01%
33,201
-2,389
791
$1.24M ﹤0.01%
4,513
-32
792
$1.24M ﹤0.01%
7,211
+101
793
$1.23M ﹤0.01%
36,159
-19,881
794
$1.23M ﹤0.01%
53,164
+6,184
795
$1.23M ﹤0.01%
74,960
-8,690
796
$1.23M ﹤0.01%
50,479
-4,560
797
$1.21M ﹤0.01%
14,496
-330
798
$1.2M ﹤0.01%
9,546
-836
799
$1.2M ﹤0.01%
48,357
-31,945
800
$1.19M ﹤0.01%
19,667
-2,374
30 31
32
33 34