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
276
$6.88M 0.04%
47,022
-9,163
277
$6.82M 0.04%
105,267
-7,534
278
$6.8M 0.04%
40,609
+16,126
279
$6.79M 0.04%
82,791
-14,037
280
$6.77M 0.04%
52,774
+17,466
281
$6.76M 0.04%
195,293
+1,429
282
$6.76M 0.04%
150,980
+47,129
283
$6.75M 0.04%
405,708
+120,202
284
$6.75M 0.04%
115,044
+35,749
285
$6.75M 0.04%
355,063
+173,292
286
$6.75M 0.04%
107,475
+44,042
287
$6.74M 0.04%
5,668
+2,116
288
$6.72M 0.04%
53,141
+20,216
289
$6.7M 0.04%
142,764
-6,908
290
$6.7M 0.04%
48,954
-16,802
291
$6.67M 0.04%
149,207
-19,848
292
$6.65M 0.04%
183,296
-56,071
293
$6.63M 0.04%
174,842
+59,353
294
$6.62M 0.04%
178,794
-10,845
295
$6.6M 0.04%
140,925
+56,399
296
$6.59M 0.04%
51,974
+11,371
297
$6.58M 0.04%
73,306
+29,353
298
$6.55M 0.04%
164,052
+74,102
299
$6.54M 0.04%
25,753
+15,454
300
$6.53M 0.04%
40,452
+760
10 11
12
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