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
1026
$347K ﹤0.01%
188,566
-22,118
1027
$343K ﹤0.01%
948
-174
1028
$340K ﹤0.01%
10,226
+476
1029
$337K ﹤0.01%
10,049
-1,029
1030
$334K ﹤0.01%
+8,085
1031
$332K ﹤0.01%
7,240
-2,340
1032
$323K ﹤0.01%
5,873
+102
1033
$323K ﹤0.01%
141,021
-16,545
1034
$321K ﹤0.01%
18,645
-3,159
1035
$313K ﹤0.01%
7,282
-473
1036
$313K ﹤0.01%
1,605
-436
1037
$309K ﹤0.01%
25,603
-3,007
1038
$308K ﹤0.01%
10,169
-4,171
1039
$296K ﹤0.01%
19,657
-6,437
1040
$287K ﹤0.01%
10,018
-222
1041
$276K ﹤0.01%
67,097
-21,983
1042
$262K ﹤0.01%
4,498
-802
1043
$260K ﹤0.01%
+19,490
1044
$252K ﹤0.01%
1,308
+21
1045
$250K ﹤0.01%
+12,102
1046
$250K ﹤0.01%
807
-94
1047
$244K ﹤0.01%
12,592
+214
1048
$238K ﹤0.01%
5,417
+1,788
1049
$237K ﹤0.01%
30,904
-1,610
1050
$236K ﹤0.01%
8,705
-205
40 41
42
43 44