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
351
$5.75M 0.03%
134,622
+7,982
352
$5.71M 0.03%
28,287
-4,911
353
$5.67M 0.03%
241,500
+41,683
354
$5.66M 0.03%
175,962
+54,207
355
$5.66M 0.03%
6,682
-330
356
$5.65M 0.03%
225,404
+68,183
357
$5.64M 0.03%
1,639,109
+752,379
358
$5.62M 0.03%
59,896
-6,304
359
$5.59M 0.03%
121,170
+55,971
360
$5.59M 0.03%
230,683
-6,215
361
$5.58M 0.03%
53,064
+650
362
$5.58M 0.03%
137,187
+78,208
363
$5.57M 0.03%
588,584
+63,739
364
$5.57M 0.03%
67,062
-10,273
365
$5.55M 0.03%
30,910
+2,946
366
$5.49M 0.03%
326,314
-35,115
367
$5.45M 0.03%
176,321
-14,948
368
$5.45M 0.03%
952,087
+390,810
369
$5.45M 0.03%
34,473
-4,466
370
$5.44M 0.03%
66,201
+27,070
371
$5.43M 0.03%
70,383
+8,266
372
$5.4M 0.03%
73,261
+41,601
373
$5.39M 0.03%
331,713
-120,924
374
$5.38M 0.03%
76,655
+17,932
375
$5.34M 0.03%
45,001
-7,875
13 14
15
16 17