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
926
$599K ﹤0.01%
212,434
-24,920
927
$597K ﹤0.01%
3,177
-175
928
$590K ﹤0.01%
42,628
+8,229
929
$588K ﹤0.01%
2,495
-293
930
$583K ﹤0.01%
1,994
-129
931
$582K ﹤0.01%
3,512
-900
932
$581K ﹤0.01%
20,178
-342
933
$568K ﹤0.01%
18,163
-1,022
934
$565K ﹤0.01%
966
+16
935
$565K ﹤0.01%
110,286
-12,939
936
$562K ﹤0.01%
209,818
-47,839
937
$562K ﹤0.01%
2,420
-982
938
$560K ﹤0.01%
28,875
+6,013
939
$559K ﹤0.01%
19,187
-5,161
940
$558K ﹤0.01%
7,018
-1,295
941
$558K ﹤0.01%
5,860
-2,238
942
$557K ﹤0.01%
26,746
+1,287
943
$557K ﹤0.01%
3,437
-560
944
$555K ﹤0.01%
40,809
-9,686
945
$554K ﹤0.01%
25,503
+848
946
$553K ﹤0.01%
4,409
-3,225
947
$552K ﹤0.01%
13,705
+1,959
948
$552K ﹤0.01%
1,732
-503
949
$548K ﹤0.01%
12,612
-4,007
950
$548K ﹤0.01%
6,862
+1,025
36 37
38
39 40