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
926
$579K ﹤0.01%
1,865
-187
927
$578K ﹤0.01%
13,258
-6,693
928
$577K ﹤0.01%
45,613
-6,675
929
$577K ﹤0.01%
55,152
-15,987
930
$577K ﹤0.01%
30,012
-13,196
931
$577K ﹤0.01%
6,809
+2,792
932
$574K ﹤0.01%
29,327
-18,341
933
$573K ﹤0.01%
36,209
+5,755
934
$570K ﹤0.01%
7,243
+1,510
935
$569K ﹤0.01%
+73,406
936
$568K ﹤0.01%
118,421
-34,698
937
$567K ﹤0.01%
4,750
+1,186
938
$566K ﹤0.01%
33,495
-7,419
939
$566K ﹤0.01%
11,412
-9,120
940
$564K ﹤0.01%
2,649
+1,581
941
$564K ﹤0.01%
157,583
-4,373
942
$563K ﹤0.01%
16,281
-5,266
943
$562K ﹤0.01%
13,774
-4,875
944
$562K ﹤0.01%
6,324
-1,457
945
$560K ﹤0.01%
+4,079
946
$558K ﹤0.01%
3,523
-1,261
947
$557K ﹤0.01%
22,864
-13,248
948
$557K ﹤0.01%
17,431
-18,598
949
$555K ﹤0.01%
9,671
-11,971
950
$549K ﹤0.01%
4,948
+2,020
36 37
38
39 40