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
1051
$416K ﹤0.01%
4,389
-4,217
1052
$412K ﹤0.01%
9,482
+3,887
1053
$411K ﹤0.01%
24,773
-1,194
1054
$402K ﹤0.01%
7,101
+842
1055
$398K ﹤0.01%
+2,131
1056
$394K ﹤0.01%
8,691
-52
1057
$391K ﹤0.01%
7,447
+3,049
1058
$391K ﹤0.01%
3,913
-3,762
1059
$386K ﹤0.01%
25,360
-5,113
1060
$386K ﹤0.01%
25,528
-5,161
1061
$386K ﹤0.01%
14,231
+5,834
1062
$384K ﹤0.01%
+2,909
1063
$384K ﹤0.01%
32,608
+1,608
1064
$384K ﹤0.01%
17,537
+7,187
1065
$382K ﹤0.01%
+125,118
1066
$380K ﹤0.01%
12,000
-2,650
1067
$380K ﹤0.01%
9,491
+1,609
1068
$378K ﹤0.01%
5,590
+2,380
1069
$376K ﹤0.01%
4,265
-4,098
1070
$373K ﹤0.01%
2,252
-2,164
1071
$373K ﹤0.01%
2,457
-1,578
1072
$372K ﹤0.01%
661
-65
1073
$371K ﹤0.01%
+5,916
1074
$371K ﹤0.01%
17,614
+8,819
1075
$370K ﹤0.01%
4,239
-422
41 42
43
44 45