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
26
$150M 0.89%
1,102,704
-448,473
27
$144M 0.86%
1,385,643
+51,576
28
$143M 0.85%
1,731,237
+246,134
29
$138M 0.82%
848,147
+114,555
30
$120M 0.71%
2,903,041
-901,714
31
$117M 0.69%
1,863,264
+380,037
32
$106M 0.63%
795,581
+151,617
33
$96.7M 0.57%
199,157
+36,998
34
$92.8M 0.55%
1,915,593
-197,486
35
$87.8M 0.52%
742,438
+132,124
36
$77.3M 0.46%
588,989
+117,925
37
$71.6M 0.42%
174,642
+47,470
38
$63.9M 0.38%
757,853
-36,673
39
$62.6M 0.37%
282,400
-65,904
40
$61.4M 0.36%
494,935
+82,159
41
$61.1M 0.36%
536,469
+134,324
42
$58.2M 0.35%
666,254
-41,072
43
$55.5M 0.33%
72,629
-3,680
44
$54.5M 0.32%
165,115
-7,984
45
$54.2M 0.32%
971,508
-135,744
46
$53.4M 0.32%
999,723
-48,380
47
$53.2M 0.32%
1,230,474
+186,700
48
$53M 0.31%
148,384
-33,888
49
$51.7M 0.31%
1,366,592
-3,130,738
50
$50.6M 0.3%
139,510
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