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
251
$7.47M 0.04%
103,533
+28,193
252
$7.43M 0.04%
569,595
-253,865
253
$7.43M 0.04%
38,178
+11,125
254
$7.42M 0.04%
25,909
-4,327
255
$7.39M 0.04%
169,983
-12,713
256
$7.37M 0.04%
12,802
+3,548
257
$7.32M 0.04%
40,062
-1,942
258
$7.29M 0.04%
202,937
-70,561
259
$7.25M 0.04%
68,220
+20,356
260
$7.2M 0.04%
2,182,500
+1,196,855
261
$7.19M 0.04%
304,029
-119,775
262
$7.17M 0.04%
228,612
+101,412
263
$7.16M 0.04%
12,129
-1,211
264
$7.15M 0.04%
77,650
-2,900
265
$7.13M 0.04%
33,232
+13,051
266
$7.11M 0.04%
164,985
+62,312
267
$7.1M 0.04%
86,849
-4,263
268
$7M 0.04%
235,568
+91,108
269
$6.98M 0.04%
154,667
-1,220,404
270
$6.94M 0.04%
156,315
-7,566
271
$6.94M 0.04%
+104,551
272
$6.92M 0.04%
28,594
-6,480
273
$6.92M 0.04%
175,725
+59,684
274
$6.91M 0.04%
104,435
+39,848
275
$6.9M 0.04%
86,123
+17,284
9 10
11
12 13