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
476
$3.45M 0.02%
148,443
-7,379
477
$3.45M 0.02%
190,817
+42,085
478
$3.42M 0.02%
117,623
-32,473
479
$3.38M 0.02%
87,338
+3,326
480
$3.37M 0.02%
64,600
+39,261
481
$3.36M 0.02%
65,929
-16,420
482
$3.35M 0.02%
124,778
+4,789
483
$3.33M 0.02%
11,087
+250
484
$3.3M 0.02%
15,543
+1,060
485
$3.3M 0.02%
130,987
-45,935
486
$3.3M 0.02%
144,973
-6,404
487
$3.29M 0.02%
135,392
+43,385
488
$3.26M 0.02%
222,310
-5,561
489
$3.26M 0.02%
886,551
+54,566
490
$3.26M 0.02%
56,819
+5,444
491
$3.25M 0.02%
8,340
-128
492
$3.25M 0.02%
21,170
-363
493
$3.25M 0.02%
227,904
+48,317
494
$3.24M 0.02%
10,935
-850
495
$3.24M 0.02%
53,764
-2,607
496
$3.23M 0.02%
102,552
-4,957
497
$3.21M 0.02%
11,770
-571
498
$3.2M 0.02%
85,380
-23,045
499
$3.18M 0.02%
49,297
-13,372
500
$3.17M 0.02%
86,296
+39,670
18 19
20
21 22