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
201
$15.5M 0.06%
35,246
-629
202
$15.4M 0.06%
124,535
+10,637
203
$15.4M 0.06%
267,092
-5,520
204
$15.4M 0.06%
65,157
+6,956
205
$15.1M 0.06%
236,082
+7,190
206
$14.9M 0.06%
126,992
-963
207
$14.8M 0.06%
111,226
+14,309
208
$14.7M 0.05%
677,233
+166,361
209
$14.6M 0.05%
98,575
+18,770
210
$14.6M 0.05%
50,334
+14,052
211
$14.6M 0.05%
1,674,877
+575,552
212
$14.6M 0.05%
100,609
+3,461
213
$14.4M 0.05%
110,671
-13,260
214
$14.2M 0.05%
162,328
+17,862
215
$14.1M 0.05%
336,846
-9,106
216
$14.1M 0.05%
36,127
+3,598
217
$13.8M 0.05%
43,099
-4,472
218
$13.7M 0.05%
273,651
-53,527
219
$13.2M 0.05%
68,538
+14,360
220
$12.9M 0.05%
200,331
-189,944
221
$12.7M 0.05%
187,815
+20,856
222
$12.6M 0.05%
94,257
-1,298
223
$12.6M 0.05%
248,140
-33,251
224
$12.6M 0.05%
24,254
+338
225
$12.6M 0.05%
35,036
+9,284
7 8
9
10 11