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
76
$40.8M 0.15%
106,407
-4,615
77
$40.8M 0.15%
1,257,182
-133,966
78
$40.5M 0.15%
667,200
-72,590
79
$40.4M 0.15%
317,403
-53,710
80
$39.8M 0.15%
251,621
+3,916
81
$38.4M 0.14%
135,025
+7,896
82
$38.3M 0.14%
529,397
+1,883
83
$37.8M 0.14%
51,568
-566
84
$36.9M 0.14%
142,536
-2,072
85
$36.8M 0.14%
223,880
-18,632
86
$35.6M 0.13%
173,059
-1,718
87
$35M 0.13%
265,618
+3,715
88
$34.3M 0.13%
362,858
-88,874
89
$34.2M 0.13%
1,421,931
+210,006
90
$33.7M 0.13%
211,111
-1,647
91
$33.7M 0.13%
256,684
+6
92
$33.2M 0.12%
79,316
+1,084
93
$32.5M 0.12%
1,102,385
+316,906
94
$32.3M 0.12%
57,541
+4,178
95
$32M 0.12%
287,170
+83,548
96
$32M 0.12%
33,272
-904
97
$31.9M 0.12%
191,405
-16,531
98
$31.6M 0.12%
121,236
+6,415
99
$31.5M 0.12%
179,970
+8,508
100
$31.4M 0.12%
805,471
-379,788
2 3
4
5 6