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
851
$899K ﹤0.01%
8,800
-1,054
852
$893K ﹤0.01%
8,908
-299
853
$886K ﹤0.01%
18,660
-643
854
$886K ﹤0.01%
24,817
-11,218
855
$880K ﹤0.01%
45,395
+4,256
856
$879K ﹤0.01%
+36,623
857
$869K ﹤0.01%
42,256
-5,299
858
$866K ﹤0.01%
29,253
+6,512
859
$858K ﹤0.01%
29,367
+871
860
$858K ﹤0.01%
72,902
-4,479
861
$844K ﹤0.01%
16,778
+5,187
862
$839K ﹤0.01%
17,155
-2,904
863
$837K ﹤0.01%
54,592
+1,946
864
$827K ﹤0.01%
+51,600
865
$816K ﹤0.01%
23,501
-3,603
866
$807K ﹤0.01%
41,405
+16,617
867
$806K ﹤0.01%
24,826
-532
868
$804K ﹤0.01%
30,976
+11,539
869
$804K ﹤0.01%
21,854
+3,359
870
$802K ﹤0.01%
6,101
-637
871
$796K ﹤0.01%
25,499
-3,385
872
$790K ﹤0.01%
52,323
+391
873
$788K ﹤0.01%
22,679
+1,059
874
$768K ﹤0.01%
22,011
-466
875
$768K ﹤0.01%
5,561
+77
33 34
35
36 37