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
801
$1.18M ﹤0.01%
99,369
+5,192
802
$1.18M ﹤0.01%
118,119
+15,067
803
$1.17M ﹤0.01%
7,353
-2,408
804
$1.17M ﹤0.01%
10,957
-287
805
$1.16M ﹤0.01%
21,786
-753
806
$1.16M ﹤0.01%
50,698
-602
807
$1.15M ﹤0.01%
6,296
+85
808
$1.15M ﹤0.01%
20,025
-442
809
$1.14M ﹤0.01%
16,213
+115
810
$1.14M ﹤0.01%
+111,559
811
$1.14M ﹤0.01%
48,844
-15,226
812
$1.13M ﹤0.01%
11,028
-245
813
$1.12M ﹤0.01%
36,817
-16,059
814
$1.12M ﹤0.01%
29,044
+8,513
815
$1.11M ﹤0.01%
+119,216
816
$1.1M ﹤0.01%
57,216
+23,272
817
$1.1M ﹤0.01%
7,159
-1,768
818
$1.1M ﹤0.01%
4,851
+64
819
$1.09M ﹤0.01%
21,950
-8,559
820
$1.08M ﹤0.01%
23,357
-192
821
$1.08M ﹤0.01%
36,280
-810
822
$1.07M ﹤0.01%
29,678
-9,252
823
$1.06M ﹤0.01%
13,959
-5
824
$1.06M ﹤0.01%
+47,586
825
$1.05M ﹤0.01%
27,827
-2,743
31 32
33
34 35