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
151
$19.3M 0.07%
246,918
-1,913
152
$19.3M 0.07%
531,551
-458,263
153
$19.2M 0.07%
54,069
+2,188
154
$19.2M 0.07%
159,015
-14,477
155
$19.1M 0.07%
76,261
-263
156
$19M 0.07%
116,601
+7,823
157
$18.8M 0.07%
135,230
+7,641
158
$18.6M 0.07%
247,185
-7,605
159
$18.6M 0.07%
108,036
+1,512
160
$18.5M 0.07%
80,273
-687
161
$18.4M 0.07%
148,733
-7,546
162
$18.4M 0.07%
72,994
+1,049
163
$18.3M 0.07%
212,188
+21,954
164
$18.1M 0.07%
295,420
-6,508
165
$17.7M 0.07%
32,780
+3,423
166
$17.6M 0.07%
143,512
-3,483
167
$17.6M 0.07%
320,244
-33,903
168
$17.5M 0.07%
227,276
+4,483
169
$17.4M 0.06%
179,763
+1,442
170
$17.2M 0.06%
78,514
+2,056
171
$17.1M 0.06%
116,795
+2,958
172
$17.1M 0.06%
455,937
+40,030
173
$17.1M 0.06%
294,518
+19
174
$17M 0.06%
67,880
+934
175
$16.9M 0.06%
61,842
+4,759
5 6
7
8 9