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
876
$648K ﹤0.01%
9,302
-1,939
877
$648K ﹤0.01%
12,070
-3,013
878
$645K ﹤0.01%
8,116
+4,878
879
$643K ﹤0.01%
+4,549
880
$642K ﹤0.01%
+15,436
881
$641K ﹤0.01%
13,648
-6,362
882
$640K ﹤0.01%
8,063
-4,395
883
$640K ﹤0.01%
14,725
-3,063
884
$637K ﹤0.01%
23,510
-22,763
885
$635K ﹤0.01%
82,506
+16,210
886
$632K ﹤0.01%
23,549
+13,442
887
$629K ﹤0.01%
6,024
-604
888
$629K ﹤0.01%
51,560
-6,799
889
$622K ﹤0.01%
10,279
+1,069
890
$621K ﹤0.01%
85,524
+7,932
891
$620K ﹤0.01%
10,878
-6,964
892
$618K ﹤0.01%
134,705
+46,882
893
$617K ﹤0.01%
3,084
-2,037
894
$616K ﹤0.01%
7,731
-5,892
895
$615K ﹤0.01%
3,102
-2,046
896
$612K ﹤0.01%
59,305
-27,361
897
$612K ﹤0.01%
+75,981
898
$608K ﹤0.01%
19,005
-8,200
899
$608K ﹤0.01%
+3,315
900
$607K ﹤0.01%
25,002
+7,739
34 35
36
37 38