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
951
$549K ﹤0.01%
48,069
+19,703
952
$547K ﹤0.01%
3,466
+1,422
953
$546K ﹤0.01%
78,677
+21,797
954
$544K ﹤0.01%
14,053
-2,926
955
$541K ﹤0.01%
16,890
+3,152
956
$541K ﹤0.01%
12,373
-2,759
957
$539K ﹤0.01%
4,862
-1,376
958
$539K ﹤0.01%
38,307
-61,876
959
$538K ﹤0.01%
2,003
-1,603
960
$537K ﹤0.01%
18,113
-3,623
961
$535K ﹤0.01%
53,121
+2,531
962
$535K ﹤0.01%
2,247
-169
963
$533K ﹤0.01%
12,027
-3,752
964
$532K ﹤0.01%
27,506
-13,975
965
$532K ﹤0.01%
1,374
-910
966
$531K ﹤0.01%
13,277
-1,224
967
$529K ﹤0.01%
31,896
+13,020
968
$529K ﹤0.01%
11,926
-953
969
$527K ﹤0.01%
49,316
-8,908
970
$527K ﹤0.01%
12,718
+1,457
971
$525K ﹤0.01%
20,853
+1,576
972
$525K ﹤0.01%
20,918
-10,688
973
$524K ﹤0.01%
4,211
-2,765
974
$523K ﹤0.01%
4,723
-9,105
975
$522K ﹤0.01%
15,708
-15,734
37 38
39
40 41