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
301
$6.52M 0.04%
89,721
+41,867
302
$6.51M 0.04%
70,091
+5,466
303
$6.43M 0.04%
173,732
+50,988
304
$6.42M 0.04%
14,238
-1,713
305
$6.42M 0.04%
25,538
+393
306
$6.41M 0.04%
92,337
+9,645
307
$6.4M 0.04%
18,806
-908
308
$6.4M 0.04%
54,051
-5,384
309
$6.39M 0.04%
97,791
-9,927
310
$6.38M 0.04%
296,575
-4,456
311
$6.35M 0.04%
77,894
-33,665
312
$6.33M 0.04%
623,202
+477,498
313
$6.31M 0.04%
11,562
+5,093
314
$6.3M 0.04%
244,837
+123,896
315
$6.28M 0.04%
123,495
-2,415
316
$6.27M 0.04%
145,394
+1,943
317
$6.25M 0.04%
168,199
-22,829
318
$6.22M 0.04%
155,183
+84,211
319
$6.2M 0.04%
78,069
-8,874
320
$6.2M 0.04%
224,763
+90,313
321
$6.18M 0.04%
159,390
+52,122
322
$6.14M 0.04%
153,996
+1,153
323
$6.12M 0.04%
53,524
-2,583
324
$6.08M 0.04%
196,096
+5,707
325
$6.05M 0.04%
131,557
+53,832
11 12
13
14 15