Rafferty Asset Management

Rafferty Asset Management Portfolio holdings

AUM $30.3B
1-Year Est. Return 18.89%
This Quarter Est. Return
1 Year Est. Return
+18.89%
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
1
$3.38B 12.61%
35,736,031
-830,831
2
$1.48B 5.52%
7,034,963
-1,549,724
3
$1.06B 3.95%
11,731,800
-1,287,710
4
$852M 3.18%
2,024,942
+96,005
5
$844M 3.15%
6,365,820
+462,850
6
$727M 2.71%
4,025,329
+46,011
7
$679M 2.53%
3,962,021
+272,452
8
$627M 2.34%
3,706,163
+721,489
9
$603M 2.25%
13,646,988
+4,699,571
10
$488M 1.82%
4,138,318
+957,947
11
$414M 1.54%
17,203,757
-3,021,809
12
$408M 1.52%
2,341,584
+647,691
13
$407M 1.52%
1,974,390
+270,230
14
$397M 1.48%
4,089,070
+657,150
15
$385M 1.44%
1,946,737
+616,695
16
$383M 1.43%
547,983
+108,420
17
$381M 1.42%
4,246,496
+1,491,000
18
$362M 1.35%
1,461,464
+325,405
19
$340M 1.27%
4,803,605
+922,696
20
$323M 1.2%
332,771
+48,302
21
$322M 1.2%
2,368,382
+470,536
22
$304M 1.13%
9,606,437
+1,346,169
23
$302M 1.13%
4,106,799
+1,117,245
24
$288M 1.08%
425,558
+120,606
25
$269M 1%
639,976
-4,924
1
2 3 4 5