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
226
$8.11M 0.05%
215,304
-33,102
227
$8.11M 0.05%
33,626
-9,355
228
$8.05M 0.05%
12,360
-1,494
229
$8.03M 0.05%
401,858
-103,929
230
$8.02M 0.05%
18,402
+7,903
231
$7.99M 0.05%
17,857
-6,074
232
$7.98M 0.05%
53,682
+14,618
233
$7.86M 0.05%
165,003
+23,750
234
$7.82M 0.05%
+138,937
235
$7.8M 0.05%
56,389
-3,613
236
$7.78M 0.05%
38,476
-12,673
237
$7.72M 0.05%
31,058
-8,609
238
$7.7M 0.05%
85,122
+28,036
239
$7.69M 0.05%
77,090
+16,650
240
$7.67M 0.05%
58,553
-9,222
241
$7.66M 0.05%
204,618
+53,451
242
$7.65M 0.05%
11,495
+2,170
243
$7.64M 0.05%
30,594
-2,365
244
$7.63M 0.05%
47,654
+8,263
245
$7.62M 0.05%
20,859
+10,147
246
$7.61M 0.05%
1,626,870
-348,228
247
$7.6M 0.05%
83,576
+33,345
248
$7.52M 0.04%
153,411
-27,078
249
$7.51M 0.04%
121,378
+9,668
250
$7.5M 0.04%
164,325
+41,145
8 9
10
11 12