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
426
$4.06M 0.02%
40,120
-4,248
427
$4.06M 0.02%
852,884
+439,850
428
$4.03M 0.02%
91,596
+13,760
429
$4.03M 0.02%
17,576
+3,566
430
$4.01M 0.02%
484,932
+287,779
431
$4M 0.02%
81,676
-3,947
432
$3.99M 0.02%
60,012
+27,519
433
$3.96M 0.02%
112,999
-22,198
434
$3.92M 0.02%
422,387
-125,610
435
$3.87M 0.02%
116,640
+576
436
$3.86M 0.02%
11,151
-1,950
437
$3.86M 0.02%
138,297
+11,729
438
$3.83M 0.02%
11,896
+989
439
$3.81M 0.02%
40,566
+9,817
440
$3.79M 0.02%
148,622
-8,911
441
$3.77M 0.02%
131,876
+40,268
442
$3.77M 0.02%
+23,900
443
$3.76M 0.02%
5,073
+162
444
$3.76M 0.02%
128,351
-19,145
445
$3.75M 0.02%
219,900
+39,121
446
$3.73M 0.02%
7,898
-1,792
447
$3.72M 0.02%
248,917
+96,077
448
$3.71M 0.02%
227,843
-31,996
449
$3.7M 0.02%
221,531
-53,096
450
$3.69M 0.02%
51,190
-10,788
16 17
18
19 20