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
826
$1.04M ﹤0.01%
15,585
-2,145
827
$1.04M ﹤0.01%
109,726
-2,417
828
$1.04M ﹤0.01%
+46,010
829
$1.03M ﹤0.01%
3,896
-458
830
$1.03M ﹤0.01%
79,266
-3,818
831
$1.02M ﹤0.01%
26,264
-588
832
$1.02M ﹤0.01%
16,984
-1,324
833
$1.01M ﹤0.01%
13,419
+124
834
$1.01M ﹤0.01%
8,049
-183
835
$1.01M ﹤0.01%
62,943
-12,571
836
$991K ﹤0.01%
17,527
+6,541
837
$990K ﹤0.01%
62,211
+22,099
838
$986K ﹤0.01%
17,718
839
$984K ﹤0.01%
78,317
-12,401
840
$983K ﹤0.01%
7,300
-69
841
$975K ﹤0.01%
13,045
+395
842
$965K ﹤0.01%
19,512
-387
843
$958K ﹤0.01%
9,369
-614
844
$949K ﹤0.01%
29,080
-642
845
$945K ﹤0.01%
14,053
-315
846
$939K ﹤0.01%
39,029
+8,504
847
$937K ﹤0.01%
46,559
-5,461
848
$924K ﹤0.01%
114,315
-13,412
849
$915K ﹤0.01%
10,224
-81
850
$907K ﹤0.01%
37,251
-307
32 33
34
35 36