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
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