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
376
$5.33M 0.03%
72,968
-17,007
377
$5.32M 0.03%
156,252
+12,137
378
$5.31M 0.03%
281,595
-9,564
379
$5.25M 0.03%
124,128
+28,352
380
$5.25M 0.03%
143,547
+22,879
381
$5.25M 0.03%
142,602
-3,466
382
$5.2M 0.03%
28,596
-1,380
383
$5.18M 0.03%
193,126
+58,489
384
$5.18M 0.03%
90,383
+16,604
385
$5.18M 0.03%
177,859
-413
386
$5.17M 0.03%
567,918
+272,539
387
$5.13M 0.03%
90,829
+15,538
388
$5.1M 0.03%
161,554
+35,236
389
$5.1M 0.03%
170,274
-19,728
390
$5.07M 0.03%
50,393
-2,442
391
$5.06M 0.03%
179,478
-26,311
392
$5.02M 0.03%
996,455
+148,681
393
$5M 0.03%
177,719
-6,626
394
$4.98M 0.03%
36,188
-5,756
395
$4.98M 0.03%
27,433
-6,675
396
$4.97M 0.03%
34,118
-1,653
397
$4.94M 0.03%
424,263
+73,785
398
$4.93M 0.03%
208,094
+42,322
399
$4.8M 0.03%
604,449
-389,533
400
$4.78M 0.03%
24,427
+331
14 15
16
17 18