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
$16.9B
AUM Growth
-$2.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,372
New
Increased
Reduced
Closed

Top Buys

1
+$126M
2
+$75.8M
3
+$33.9M
4
MCHP icon
Microchip Technology
MCHP
+$29.7M
5
ON icon
ON Semiconductor
ON
+$23.8M

Top Sells

1
+$185M
2
+$169M
3
+$154M
4
AAPL icon
Apple
AAPL
+$136M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$120M

Sector Composition

1 Technology 36.16%
2 Financials 15.02%
3 Energy 6.15%
4 Healthcare 5.33%
5 Consumer Discretionary 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$881K 0.01%
8,183
-4,834
802
$877K 0.01%
15,828
+288
803
$876K 0.01%
80,550
-28,303
804
$873K 0.01%
14,734
-3,372
805
$869K 0.01%
8,426
-4,989
806
$863K 0.01%
34,150
-7,118
807
$859K 0.01%
631,631
+62,323
808
$857K 0.01%
20,512
-3,861
809
$854K 0.01%
10,049
-9,641
810
$854K 0.01%
28,100
-3,635
811
$853K 0.01%
17,622
-3,671
812
$851K 0.01%
29,364
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813
$851K 0.01%
24,410
+10,002
814
$842K 0.01%
36,538
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8,993
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$838K 0.01%
30,020
-3,956
817
$835K ﹤0.01%
42,282
-7,671
818
$833K ﹤0.01%
33,709
-29,279
819
$833K ﹤0.01%
6,327
+4,213
820
$832K ﹤0.01%
12,089
+4,955
821
$827K ﹤0.01%
12,436
-8,087
822
$820K ﹤0.01%
199,045
-270,194
823
$818K ﹤0.01%
+14,271
824
$817K ﹤0.01%
6,385
-847
825
$807K ﹤0.01%
30,288
+5,407
31 32
33
34 35