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
1101
$300K ﹤0.01%
3,196
-3,059
1102
$298K ﹤0.01%
16,566
-2,948
1103
$296K ﹤0.01%
3,787
+228
1104
$292K ﹤0.01%
2,461
-594
1105
$291K ﹤0.01%
4,986
-4,790
1106
$289K ﹤0.01%
15,456
+2,419
1107
$284K ﹤0.01%
4,332
-2,842
1108
$282K ﹤0.01%
20,097
+4,396
1109
$280K ﹤0.01%
12,719
+3,316
1110
$279K ﹤0.01%
9,660
+799
1111
$278K ﹤0.01%
+6,633
1112
$277K ﹤0.01%
36,261
+14,867
1113
$276K ﹤0.01%
5,729
-2,619
1114
$275K ﹤0.01%
303,356
-38,727
1115
$270K ﹤0.01%
+18,244
1116
$270K ﹤0.01%
2,040
-1,061
1117
$270K ﹤0.01%
+1,432
1118
$266K ﹤0.01%
9,314
-8,945
1119
$261K ﹤0.01%
+14,669
1120
$256K ﹤0.01%
4,414
-920
1121
$255K ﹤0.01%
9,547
+600
1122
$252K ﹤0.01%
14,692
-761
1123
$251K ﹤0.01%
3,595
-3,450
1124
$251K ﹤0.01%
8,688
+3,561
1125
$242K ﹤0.01%
5,274
-3,498
43 44
45
46 47