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
326
$6.05M 0.04%
37,035
+5,090
327
$6.03M 0.04%
122,098
+58,645
328
$6.02M 0.04%
146,628
+14,963
329
$6M 0.04%
98,930
-107,916
330
$6M 0.04%
50,224
-7,669
331
$5.98M 0.04%
93,635
+39,214
332
$5.96M 0.04%
53,929
+28,558
333
$5.96M 0.04%
85,214
+18,713
334
$5.95M 0.04%
159,390
+17,237
335
$5.95M 0.04%
548,421
+152,838
336
$5.94M 0.04%
81,737
+14,046
337
$5.89M 0.03%
19,559
-950
338
$5.87M 0.03%
101,501
+43,497
339
$5.87M 0.03%
471,593
+29,459
340
$5.87M 0.03%
44,356
+15,356
341
$5.85M 0.03%
106,492
-35,986
342
$5.82M 0.03%
221,044
-23,079
343
$5.81M 0.03%
71,472
-3,455
344
$5.78M 0.03%
607,625
+289,391
345
$5.78M 0.03%
174,548
+35,792
346
$5.78M 0.03%
254,747
-61,966
347
$5.77M 0.03%
73,893
+7,782
348
$5.76M 0.03%
458,192
-18,594
349
$5.76M 0.03%
2,470,682
+1,620,162
350
$5.76M 0.03%
22,135
-2,194
12 13
14
15 16