Rafferty Asset Management

Rafferty Asset Management Portfolio holdings

AUM $28.9B
1-Year Est. Return 37.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.53%
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
+$138M
2
+$69.6M
3
+$37.7M
4
MCHP icon
Microchip Technology
MCHP
+$29.7M
5
LRCX icon
Lam Research
LRCX
+$24.5M

Top Sells

1
+$184M
2
+$170M
3
+$169M
4
AAPL icon
Apple
AAPL
+$131M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$110M

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
1201
$59K ﹤0.01%
4,488
-423
1202
$59K ﹤0.01%
50
+15
1203
$55K ﹤0.01%
2,235
+406
1204
– –
0
1205
$54K ﹤0.01%
35
+12
1206
$49K ﹤0.01%
+4,648
1207
$47K ﹤0.01%
34,454
+6,356
1208
$46K ﹤0.01%
2,752
+931
1209
$46K ﹤0.01%
+18,501
1210
$43K ﹤0.01%
13
+1
1211
$41K ﹤0.01%
+10,614
1212
$35K ﹤0.01%
2,035
-4
1213
$30K ﹤0.01%
523
-239
1214
$28K ﹤0.01%
1,608
-78
1215
$19K ﹤0.01%
512
+34
1216
$12K ﹤0.01%
1,261
-741
1217
$10K ﹤0.01%
257
-431
1218
– –
-13,127
1219
– –
-1,061,622
1220
– –
-1,333,278
1221
– –
-652
1222
– –
-17,021
1223
– –
-6,917
1224
– –
-105,586
1225
– –
-4,037
47 48
49
50 51