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
976
$506K ﹤0.01%
40,750
-13,566
977
$505K ﹤0.01%
23,793
-2,425
978
$503K ﹤0.01%
7,453
-3,274
979
$502K ﹤0.01%
30,836
-1,162
980
$502K ﹤0.01%
17,597
-2,344
981
$501K ﹤0.01%
44,694
-5,244
982
$495K ﹤0.01%
24,740
-9,771
983
$491K ﹤0.01%
477,009
-55,957
984
$490K ﹤0.01%
19,310
+5,678
985
$487K ﹤0.01%
21,975
-9,985
986
$485K ﹤0.01%
66,503
-7,802
987
$481K ﹤0.01%
19,782
+5,182
988
$470K ﹤0.01%
29,561
-1,475
989
$469K ﹤0.01%
20,153
+6,281
990
$469K ﹤0.01%
10,986
-14
991
$468K ﹤0.01%
10,091
-1,183
992
$467K ﹤0.01%
6,081
-736
993
$467K ﹤0.01%
9,190
-1,078
994
$466K ﹤0.01%
58,717
-6,887
995
$463K ﹤0.01%
2,555
-524
996
$462K ﹤0.01%
8,706
-2,555
997
$458K ﹤0.01%
111,989
-13,359
998
$458K ﹤0.01%
179,606
-21,073
999
$455K ﹤0.01%
4,474
-578
1000
$453K ﹤0.01%
41,466
-30,583
38 39
40
41 42