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
1076
$72K ﹤0.01%
13,433
+228
1077
$56.2K ﹤0.01%
36,503
-37,737
1078
$46.9K ﹤0.01%
+21,213
1079
$14.3K ﹤0.01%
504
-474
1080
$12.2K ﹤0.01%
588,312
+119,885
1081
– –
-158,931
1082
– –
-10,910
1083
– –
-6,126
1084
– –
-3,807
1085
– –
-42,648
1086
– –
-4,608
1087
– –
-9,336
1088
– –
-7,374
1089
– –
-3,287
1090
– –
-28,832
1091
– –
-122,667
1092
– –
-10,583
1093
– –
-6,217
1094
– –
-10,492
1095
– –
-368,783
1096
– –
-11,444
1097
– –
-21,856
1098
– –
-7,576
1099
– –
-418,391
1100
– –
-12,891
41 42 43
44
45