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
1026
$465K ﹤0.01%
2,049
-101
1027
$461K ﹤0.01%
2,875
-2,722
1028
$461K ﹤0.01%
1,392
-137
1029
$458K ﹤0.01%
27,403
+12,149
1030
$456K ﹤0.01%
7,446
-1,420
1031
$453K ﹤0.01%
+4,567
1032
$452K ﹤0.01%
12,161
-7,481
1033
$450K ﹤0.01%
29,185
-4,224
1034
$447K ﹤0.01%
5,831
-2,704
1035
$445K ﹤0.01%
15,055
+3,177
1036
$444K ﹤0.01%
11,559
-12,153
1037
$444K ﹤0.01%
11,409
-11,524
1038
$439K ﹤0.01%
6,273
-6,031
1039
$438K ﹤0.01%
1,542
-155
1040
$436K ﹤0.01%
+16,579
1041
$434K ﹤0.01%
+14,308
1042
$432K ﹤0.01%
97,081
+67,469
1043
$432K ﹤0.01%
10,570
+230
1044
$430K ﹤0.01%
16,484
-14,484
1045
$426K ﹤0.01%
63,524
-11,652
1046
$424K ﹤0.01%
5,371
-2,821
1047
$420K ﹤0.01%
17,148
-24
1048
$420K ﹤0.01%
65,820
-30,879
1049
$420K ﹤0.01%
45,448
+22,622
1050
$419K ﹤0.01%
9,678
+4,999
40 41
42
43 44