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
1051
$233K ﹤0.01%
4,330
+74
1052
$221K ﹤0.01%
6,383
-649
1053
$219K ﹤0.01%
47,467
-15,552
1054
$211K ﹤0.01%
2,000
-358
1055
$211K ﹤0.01%
46,840
-14,812
1056
$210K ﹤0.01%
2,737
+121
1057
$209K ﹤0.01%
4,533
-1,485
1058
$208K ﹤0.01%
3,226
-208
1059
$205K ﹤0.01%
+2,151
1060
$203K ﹤0.01%
5,544
-3,811
1061
$203K ﹤0.01%
18,535
-10,080
1062
$203K ﹤0.01%
11,671
-3,997
1063
$202K ﹤0.01%
+9,970
1064
$195K ﹤0.01%
26,344
-2,330
1065
$176K ﹤0.01%
58,617
-7,214
1066
$176K ﹤0.01%
+11,431
1067
$151K ﹤0.01%
24,049
-23,665
1068
$151K ﹤0.01%
53,201
+34,881
1069
$150K ﹤0.01%
3,939
-1,125
1070
$139K ﹤0.01%
5,432
-65,862
1071
$112K ﹤0.01%
92,764
-10,883
1072
$95.7K ﹤0.01%
38,121
-52,911
1073
$91.8K ﹤0.01%
15,141
+3,348
1074
$85.2K ﹤0.01%
17,325
-11,255
1075
$74.5K ﹤0.01%
+1,211
41 42
43
44 45