Rafferty Asset Management

Rafferty Asset Management Portfolio holdings

AUM $24.6B
1-Year Est. Return 47.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+47.06%
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 15.03%
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
1251
– –
-10,834
1252
– –
-3,235
1253
– –
-7,982
1254
– –
-8,065
1255
– –
-6,610
1256
– –
-9,420
1257
– –
-1,457
1258
– –
-379
1259
– –
-11,306
1260
– –
-1,353
1261
– –
-5,367
1262
– –
-1,235
1263
– –
-2,170
1264
– –
-9,373
1265
– –
-34,327
1266
– –
-5,560
1267
– –
-1,792
1268
– –
-6,934
1269
– –
-4,816
1270
– –
-12,971
1271
– –
-4,530
1272
– –
-1,484
1273
– –
-1,584
1274
– –
-438
1275
– –
-2,329
49 50
51
52 53