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
176
$16.7M 0.06%
601,354
+12,336
177
$16.6M 0.06%
182,804
-1,281
178
$16.6M 0.06%
+164,060
179
$16.5M 0.06%
427,128
-5,978
180
$16.4M 0.06%
58,084
-1,976
181
$16.3M 0.06%
303,044
+65,788
182
$16.2M 0.06%
46,576
-2,352
183
$16.2M 0.06%
65,766
-224
184
$16M 0.06%
119,872
+12,383
185
$16M 0.06%
246,285
-50,933
186
$16M 0.06%
215,924
-4,469
187
$16M 0.06%
130,171
+17,902
188
$16M 0.06%
92,334
-419
189
$16M 0.06%
115,920
-18,766
190
$15.9M 0.06%
28,421
-352
191
$15.9M 0.06%
185,160
-3,349
192
$15.9M 0.06%
113,389
-1,006
193
$15.8M 0.06%
81,069
+14,611
194
$15.7M 0.06%
103,164
-21,425
195
$15.7M 0.06%
510,302
+93,759
196
$15.6M 0.06%
422,885
+65,332
197
$15.6M 0.06%
116,985
+13,223
198
$15.5M 0.06%
262,100
+8,380
199
$15.5M 0.06%
42,325
-456
200
$15.5M 0.06%
208,401
-7,939
6 7
8
9 10