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
451
$3.69M 0.02%
33,733
-2,059
452
$3.68M 0.02%
55,498
-2,683
453
$3.67M 0.02%
102,084
+22,189
454
$3.64M 0.02%
7,419
-740
455
$3.64M 0.02%
140,860
-6,823
456
$3.63M 0.02%
8,152
-449
457
$3.61M 0.02%
271,057
+18,867
458
$3.6M 0.02%
44,167
+3,177
459
$3.6M 0.02%
15,483
+5,366
460
$3.59M 0.02%
275,709
+60,741
461
$3.58M 0.02%
172,100
+53,906
462
$3.58M 0.02%
218,425
+74,919
463
$3.54M 0.02%
112,774
-7,960
464
$3.54M 0.02%
42,162
+3,323
465
$3.52M 0.02%
145,716
-7,048
466
$3.52M 0.02%
272,287
+90,840
467
$3.51M 0.02%
100,923
+46,638
468
$3.49M 0.02%
38,789
-3,749
469
$3.49M 0.02%
51,337
-2,481
470
$3.48M 0.02%
164,153
-77,121
471
$3.48M 0.02%
13,953
-2,912
472
$3.47M 0.02%
53,581
-2,585
473
$3.47M 0.02%
21,901
-2,120
474
$3.46M 0.02%
263,798
-12,766
475
$3.45M 0.02%
106,945
+31,128
17 18
19
20 21