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
101
$30.7M 0.11%
419,678
+44,530
102
$30.5M 0.11%
65,738
+24,861
103
$29.7M 0.11%
311,863
+76,963
104
$29.7M 0.11%
381,503
+94,153
105
$29M 0.11%
297,470
-62,566
106
$29M 0.11%
178,650
-4,230
107
$27.8M 0.1%
383,808
-3,932
108
$27.7M 0.1%
201,404
-1,467
109
$27.6M 0.1%
404,230
-171
110
$27.4M 0.1%
138,437
-26,364
111
$27.4M 0.1%
68,661
-541
112
$27.3M 0.1%
126,632
-967
113
$25.9M 0.1%
243,162
-28,167
114
$25.7M 0.1%
592,001
+37,166
115
$25M 0.09%
559,420
+7,528
116
$24.8M 0.09%
128,589
-13,815
117
$24.3M 0.09%
112,816
+16,934
118
$24.2M 0.09%
117,812
+9,315
119
$24.1M 0.09%
94,383
+4,021
120
$24M 0.09%
327,584
+28,814
121
$24M 0.09%
6,606
+414
122
$23.5M 0.09%
70,416
-559
123
$23.4M 0.09%
115,973
-32,407
124
$23.4M 0.09%
67,306
+2,245
125
$23.2M 0.09%
181,338
-29,316
3 4
5
6 7