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
876
$766K ﹤0.01%
26,106
+9,076
877
$757K ﹤0.01%
42,290
+2,508
878
$755K ﹤0.01%
28,855
-676
879
$755K ﹤0.01%
6,675
-36
880
$746K ﹤0.01%
2,156
+29
881
$739K ﹤0.01%
23,641
+3,976
882
$726K ﹤0.01%
84,559
+30,171
883
$725K ﹤0.01%
21,858
+290
884
$724K ﹤0.01%
2,727
-1,205
885
$723K ﹤0.01%
+33,113
886
$723K ﹤0.01%
+1,154
887
$722K ﹤0.01%
13,768
+1,611
888
$722K ﹤0.01%
276,462
+59,524
889
$719K ﹤0.01%
22,250
-5,088
890
$718K ﹤0.01%
89,164
-41,930
891
$713K ﹤0.01%
37,248
-3,768
892
$713K ﹤0.01%
8,291
+646
893
$711K ﹤0.01%
+18,616
894
$709K ﹤0.01%
13,729
-465
895
$702K ﹤0.01%
35,566
-4,936
896
$693K ﹤0.01%
26,329
-3,086
897
$693K ﹤0.01%
+256,510
898
$689K ﹤0.01%
25,010
-2,673
899
$686K ﹤0.01%
36,775
-94
900
$686K ﹤0.01%
8,652
-226
34 35
36
37 38