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
1176
$92K ﹤0.01%
18,981
+1,789
1177
$89K ﹤0.01%
25,815
-11,357
1178
$89K ﹤0.01%
996
+251
1179
$88K ﹤0.01%
1,279
+497
1180
$86K ﹤0.01%
26,844
-16,284
1181
$86K ﹤0.01%
10,735
-328,396
1182
$85K ﹤0.01%
+19,233
1183
$85K ﹤0.01%
+10,975
1184
$84K ﹤0.01%
5,727
-483
1185
$83K ﹤0.01%
18,246
+1,723
1186
$82K ﹤0.01%
1,114
-10,338
1187
$82K ﹤0.01%
15,030
-2,280
1188
$80K ﹤0.01%
21,292
-6,299
1189
$80K ﹤0.01%
31,143
-12,198
1190
$77K ﹤0.01%
4,767
-1,038
1191
$75K ﹤0.01%
24,042
-4,814
1192
$71K ﹤0.01%
507
+68
1193
$68K ﹤0.01%
2,997
-307
1194
– –
0
1195
$68K ﹤0.01%
280
+23
1196
$68K ﹤0.01%
927
+55
1197
$63K ﹤0.01%
1,259
+328
1198
$63K ﹤0.01%
1,591
+39
1199
$61K ﹤0.01%
18,308
-8,059
1200
$60K ﹤0.01%
+10,356
46 47
48
49 50