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
1276
– –
-72,436
1277
– –
-362,943
1278
– –
-15,569
1279
– –
-71,681
1280
– –
-199,290
1281
– –
-83,078
1282
– –
-5,571
1283
– –
-8,528
1284
– –
-2,389
1285
– –
-15,944
1286
– –
-10,148
1287
– –
-6,709
1288
– –
-1,448
1289
– –
-14,018
1290
– –
-10,913
1291
– –
-5,399
1292
– –
-29,954
1293
– –
-152,369
1294
– –
-10,834
1295
– –
-97,062
1296
– –
-8,065
1297
– –
-6,610
1298
– –
-9,420
1299
– –
-1,457
1300
– –
-379
50 51
52
53 54