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
826
$799K ﹤0.01%
7,235
-954
827
$794K ﹤0.01%
10,720
+3,868
828
$793K ﹤0.01%
16,770
+3,504
829
$793K ﹤0.01%
8,476
+4,351
830
$783K ﹤0.01%
16,775
-9,755
831
$781K ﹤0.01%
45,046
-16,299
832
$780K ﹤0.01%
33,723
+13,828
833
$777K ﹤0.01%
+24,132
834
$774K ﹤0.01%
107,021
+30,553
835
$768K ﹤0.01%
1,928
-1,031
836
$764K ﹤0.01%
96,894
+20,591
837
$759K ﹤0.01%
18,849
+5,671
838
$755K ﹤0.01%
67,867
-3,282
839
$754K ﹤0.01%
26,478
-22,112
840
$750K ﹤0.01%
3,313
-429
841
$746K ﹤0.01%
15,602
+1,935
842
$744K ﹤0.01%
29,641
+6,363
843
$743K ﹤0.01%
3,335
-2,141
844
$743K ﹤0.01%
2,093
-860
845
$742K ﹤0.01%
103,649
-291,485
846
$741K ﹤0.01%
22,610
-15,873
847
$740K ﹤0.01%
3,061
-300
848
$737K ﹤0.01%
13,394
-642
849
$737K ﹤0.01%
494,779
-65,202
850
$728K ﹤0.01%
6,214
-1,675
32 33
34
35 36