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
501
$3.17M 0.02%
16,820
-2,825
502
$3.17M 0.02%
156,317
-93,519
503
$3.15M 0.02%
11,515
-6,933
504
$3.14M 0.02%
49,485
-4,093
505
$3.13M 0.02%
97,301
+56,985
506
$3.12M 0.02%
26,075
+5,752
507
$3.12M 0.02%
25,096
+4,614
508
$3.11M 0.02%
20,739
-4,319
509
$3M 0.02%
228,403
+32,641
510
$2.99M 0.02%
30,758
+8,212
511
$2.98M 0.02%
85,080
-4,109
512
$2.97M 0.02%
109,046
-18,257
513
$2.96M 0.02%
15,262
-3,176
514
$2.96M 0.02%
56,693
+15,453
515
$2.91M 0.02%
181,083
-27,887
516
$2.87M 0.02%
20,392
-990
517
$2.87M 0.02%
59,472
-23,966
518
$2.86M 0.02%
491,701
+115,124
519
$2.79M 0.02%
9,174
-1,634
520
$2.78M 0.02%
54,614
+31,703
521
$2.74M 0.02%
10,262
-1,022
522
$2.73M 0.02%
55,785
-11,308
523
$2.72M 0.02%
67,659
+13,767
524
$2.71M 0.02%
77,666
+21,202
525
$2.7M 0.02%
171,174
-79,460
19 20
21
22 23