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
901
$606K ﹤0.01%
10,021
-8,628
902
$601K ﹤0.01%
8,423
+214
903
$599K ﹤0.01%
8,858
-5,461
904
$598K ﹤0.01%
90,970
+55,141
905
$598K ﹤0.01%
8,223
-2,750
906
$595K ﹤0.01%
+1,785
907
$592K ﹤0.01%
8,200
-4,434
908
$592K ﹤0.01%
13,781
-5,539
909
$592K ﹤0.01%
11,524
-7,549
910
$591K ﹤0.01%
17,089
+2,564
911
$591K ﹤0.01%
23,578
+5,243
912
$589K ﹤0.01%
43,590
-23,396
913
$589K ﹤0.01%
+19,600
914
$588K ﹤0.01%
34,296
-12,584
915
$587K ﹤0.01%
7,641
-879
916
$586K ﹤0.01%
45,574
-32,838
917
$584K ﹤0.01%
6,166
-1,267
918
$583K ﹤0.01%
12,718
-12,186
919
$582K ﹤0.01%
2,633
-493
920
$582K ﹤0.01%
30,051
-399
921
$582K ﹤0.01%
127,404
+99,380
922
$581K ﹤0.01%
6,239
-2,452
923
$580K ﹤0.01%
28,831
+724
924
$579K ﹤0.01%
20,747
+7,661
925
$579K ﹤0.01%
38,757
+8,542
35 36
37
38 39