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
1001
$451K ﹤0.01%
12,799
-2,007
1002
$450K ﹤0.01%
343,314
+61,747
1003
$447K ﹤0.01%
35,715
-2,882
1004
$446K ﹤0.01%
5,313
-2,761
1005
$445K ﹤0.01%
16,658
-1,952
1006
$440K ﹤0.01%
10,725
-4,781
1007
$437K ﹤0.01%
3,358
-2,148
1008
$435K ﹤0.01%
13,779
-2,435
1009
$418K ﹤0.01%
27,017
-3,172
1010
$415K ﹤0.01%
10,820
+1,602
1011
$413K ﹤0.01%
15,359
-1,803
1012
$401K ﹤0.01%
7,051
-3,189
1013
$400K ﹤0.01%
+20,767
1014
$400K ﹤0.01%
18,116
-5,935
1015
$400K ﹤0.01%
10,283
-418
1016
$396K ﹤0.01%
293,135
-34,387
1017
$394K ﹤0.01%
13,359
-4,352
1018
$392K ﹤0.01%
56,906
-6,679
1019
$392K ﹤0.01%
15,560
+7,151
1020
$390K ﹤0.01%
7,119
+511
1021
$362K ﹤0.01%
334,790
-39,277
1022
$361K ﹤0.01%
33,899
+2,925
1023
$355K ﹤0.01%
9,243
-906
1024
$351K ﹤0.01%
13,976
+1,600
1025
$350K ﹤0.01%
7,976
-1,422
39 40
41
42 43