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
951
$546K ﹤0.01%
1,814
-406
952
$544K ﹤0.01%
78,114
-31,224
953
$540K ﹤0.01%
5,395
-779
954
$539K ﹤0.01%
35,205
-3,586
955
$538K ﹤0.01%
25,412
-13,359
956
$538K ﹤0.01%
25,082
-1,966
957
$534K ﹤0.01%
11,992
-5,128
958
$533K ﹤0.01%
8,259
-4,785
959
$531K ﹤0.01%
16,508
+2,693
960
$528K ﹤0.01%
18,752
+853
961
$527K ﹤0.01%
1,256
-442
962
$525K ﹤0.01%
18,848
-6,797
963
$525K ﹤0.01%
41,621
+20,630
964
$524K ﹤0.01%
6,932
-2,170
965
$520K ﹤0.01%
7,517
+725
966
$520K ﹤0.01%
4,316
+914
967
$519K ﹤0.01%
17,537
-3,013
968
$517K ﹤0.01%
27,493
-9,676
969
$516K ﹤0.01%
37,275
+12,609
970
$516K ﹤0.01%
4,226
+76
971
$514K ﹤0.01%
40,035
+4,471
972
$511K ﹤0.01%
18,864
-2,349
973
$509K ﹤0.01%
17,234
-2,857
974
$508K ﹤0.01%
8,486
-2,898
975
$507K ﹤0.01%
16,702
+2,365
37 38
39
40 41