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
1151
$205K ﹤0.01%
+5,454
1152
$202K ﹤0.01%
2,620
-1,680
1153
$201K ﹤0.01%
1,680
-1,532
1154
$201K ﹤0.01%
716
-458
1155
$193K ﹤0.01%
29,171
-8,926
1156
$180K ﹤0.01%
60,401
+35,879
1157
$176K ﹤0.01%
+10,588
1158
$165K ﹤0.01%
+11,848
1159
$149K ﹤0.01%
796
+525
1160
$137K ﹤0.01%
+1,657
1161
$126K ﹤0.01%
1,558
-58
1162
$124K ﹤0.01%
30,358
-11,064
1163
$123K ﹤0.01%
+14,317
1164
$121K ﹤0.01%
+12,707
1165
$121K ﹤0.01%
+1,253
1166
$115K ﹤0.01%
+2,822
1167
$114K ﹤0.01%
15,774
-91,945
1168
$113K ﹤0.01%
+11,846
1169
$108K ﹤0.01%
2,474
+1,193
1170
$103K ﹤0.01%
24,723
-12,651
1171
$101K ﹤0.01%
+21,089
1172
$96K ﹤0.01%
45,109
+7,937
1173
$95K ﹤0.01%
+154
1174
$95K ﹤0.01%
+10,615
1175
$94K ﹤0.01%
2,096
-13
45 46
47
48 49