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
1076
$369K ﹤0.01%
1,761
-1,130
1077
$359K ﹤0.01%
3,662
-2,389
1078
$354K ﹤0.01%
+6,822
1079
$348K ﹤0.01%
24,149
-3,182
1080
$347K ﹤0.01%
2,138
+877
1081
$344K ﹤0.01%
2,873
+1,863
1082
$343K ﹤0.01%
7,993
-5,197
1083
$341K ﹤0.01%
12,790
+72
1084
$336K ﹤0.01%
4,997
-2,485
1085
$334K ﹤0.01%
+4,576
1086
$330K ﹤0.01%
4,713
-4,532
1087
$329K ﹤0.01%
4,090
-770
1088
$329K ﹤0.01%
6,682
-666
1089
$325K ﹤0.01%
14,551
+3,968
1090
$324K ﹤0.01%
7,074
-6,172
1091
$324K ﹤0.01%
4,245
-3,209
1092
$324K ﹤0.01%
2,235
-223
1093
$318K ﹤0.01%
2,404
-2,305
1094
$312K ﹤0.01%
1,831
+669
1095
$311K ﹤0.01%
5,278
+1,696
1096
$311K ﹤0.01%
6,953
+900
1097
$310K ﹤0.01%
9,896
-605
1098
$309K ﹤0.01%
+9,957
1099
$307K ﹤0.01%
650
-418
1100
$303K ﹤0.01%
6,552
+2,428
42 43
44
45 46