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
1126
$239K ﹤0.01%
7,802
-7,294
1127
$236K ﹤0.01%
1,775
-992
1128
$236K ﹤0.01%
5,113
+501
1129
$227K ﹤0.01%
5,491
-10,851
1130
$226K ﹤0.01%
+12,112
1131
$225K ﹤0.01%
792
-515
1132
$224K ﹤0.01%
4,571
-851
1133
$223K ﹤0.01%
+6,320
1134
$222K ﹤0.01%
+5,392
1135
$220K ﹤0.01%
+2,335
1136
$220K ﹤0.01%
1,440
-965
1137
$220K ﹤0.01%
6,549
-691
1138
$218K ﹤0.01%
+14,354
1139
$216K ﹤0.01%
23,775
-18,161
1140
$214K ﹤0.01%
6,726
-4,960
1141
$213K ﹤0.01%
8,271
-5,191
1142
$213K ﹤0.01%
1,884
-310
1143
$212K ﹤0.01%
+9,709
1144
$212K ﹤0.01%
+2,965
1145
$210K ﹤0.01%
+4,469
1146
$209K ﹤0.01%
+6,582
1147
$208K ﹤0.01%
18,497
+1,864
1148
$208K ﹤0.01%
90,116
-66,653
1149
$207K ﹤0.01%
45,642
-2,203
1150
$206K ﹤0.01%
2,679
-553
44 45
46
47 48