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
976
$520K ﹤0.01%
30,957
-6,040
977
$520K ﹤0.01%
59,397
-15,720
978
$519K ﹤0.01%
5,598
-518
979
$517K ﹤0.01%
10,489
-399
980
$516K ﹤0.01%
1,981
+808
981
$515K ﹤0.01%
13,490
-6,673
982
$514K ﹤0.01%
40,247
-828
983
$513K ﹤0.01%
8,848
+3,626
984
$510K ﹤0.01%
32,600
-13,539
985
$508K ﹤0.01%
1,432
-142
986
$507K ﹤0.01%
1,688
-1,655
987
$507K ﹤0.01%
19,226
-935
988
$506K ﹤0.01%
13,078
-3,051
989
$505K ﹤0.01%
12,541
-4,470
990
$504K ﹤0.01%
702,647
-35,428
991
$504K ﹤0.01%
7,660
+3,144
992
$504K ﹤0.01%
+11,776
993
$504K ﹤0.01%
+25,692
994
$502K ﹤0.01%
17,969
-6,512
995
$502K ﹤0.01%
5,022
-3,460
996
$501K ﹤0.01%
5,343
-3,791
997
$500K ﹤0.01%
2,744
-594
998
$499K ﹤0.01%
27,785
-257
999
$499K ﹤0.01%
16,295
+4,871
1000
$498K ﹤0.01%
3,637
-487
38 39
40
41 42