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
1276
– –
-5,595
1277
– –
-1,169
1278
– –
-11,751
1279
– –
-6,585
1280
– –
-56,314
1281
– –
-1,024
1282
– –
-56,057
1283
– –
-1,283
1284
– –
-142,123
1285
– –
-30,952
1286
– –
-2,162
1287
– –
-2,721
1288
– –
-88,024
1289
– –
-63,753
1290
– –
-5,628
1291
– –
-11,721
1292
– –
-4,659
1293
– –
-6,091
1294
– –
-2,982
1295
– –
-7,743
1296
– –
-11,435
1297
– –
-2,691
1298
– –
-31,983
1299
– –
-11,152
1300
– –
-1,933
50 51
52
53 54