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
126
$23.2M 0.09%
39,875
+540
127
$23.1M 0.09%
140,240
-4,608
128
$22.6M 0.08%
139,991
-1,206
129
$22.5M 0.08%
390,884
+16,818
130
$22.3M 0.08%
136,627
-34,460
131
$22.1M 0.08%
86,816
-3,911
132
$21.8M 0.08%
55,355
-1,447
133
$21.5M 0.08%
47,332
+5,281
134
$21.4M 0.08%
85,603
+4,894
135
$21.2M 0.08%
146,051
-93,883
136
$21M 0.08%
230,308
+22,232
137
$20.8M 0.08%
653,727
+88,021
138
$20.7M 0.08%
111,976
-14,762
139
$20.4M 0.08%
609,896
+25,200
140
$20.4M 0.08%
179,158
+2,510
141
$20.4M 0.08%
303,330
+84,299
142
$20.3M 0.08%
136,449
-2,150
143
$20.2M 0.08%
961,970
-745,279
144
$20.2M 0.08%
77,037
-15,471
145
$20.1M 0.07%
333,682
-10,358
146
$20M 0.07%
1,436,987
-1,080,031
147
$19.9M 0.07%
116,499
-29,816
148
$19.5M 0.07%
526,671
+16,825
149
$19.5M 0.07%
278,245
+19,666
150
$19.4M 0.07%
2,398
-165
4 5
6
7 8