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
851
$722K ﹤0.01%
+8,652
852
$718K ﹤0.01%
1,729
-1,127
853
$717K ﹤0.01%
5,988
-1,378
854
$717K ﹤0.01%
4,680
+181
855
$714K ﹤0.01%
28,756
-7,727
856
$712K ﹤0.01%
4,603
-426
857
$711K ﹤0.01%
7,896
+4,174
858
$708K ﹤0.01%
10,489
+1,501
859
$706K ﹤0.01%
+18,718
860
$701K ﹤0.01%
47,549
-16,637
861
$696K ﹤0.01%
19,939
-18,721
862
$692K ﹤0.01%
40,757
+12,790
863
$687K ﹤0.01%
7,558
-4,046
864
$686K ﹤0.01%
+4,614
865
$680K ﹤0.01%
15,313
+2,357
866
$680K ﹤0.01%
31,117
-8,786
867
$679K ﹤0.01%
2,285
-135
868
$676K ﹤0.01%
13,905
-678
869
$673K ﹤0.01%
3,857
-382
870
$672K ﹤0.01%
17,061
-3,521
871
$666K ﹤0.01%
7,924
-7,584
872
$665K ﹤0.01%
27,109
+7,701
873
$658K ﹤0.01%
3,180
-1,499
874
$658K ﹤0.01%
6,825
-1,322
875
$655K ﹤0.01%
18,123
+5,062
33 34
35
36 37