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
526
$2.7M 0.02%
19,716
-953
527
$2.7M 0.02%
68,432
-22,995
528
$2.69M 0.02%
24,640
+577
529
$2.69M 0.02%
17,967
-863
530
$2.66M 0.02%
161,588
-7,848
531
$2.66M 0.02%
100,138
-21,941
532
$2.65M 0.02%
156,876
+49,896
533
$2.64M 0.02%
44,340
-9,241
534
$2.63M 0.02%
48,737
-10,153
535
$2.62M 0.02%
165,273
+20,866
536
$2.61M 0.02%
55,022
-4,221
537
$2.58M 0.02%
9,045
-5,320
538
$2.57M 0.02%
64,972
-12,328
539
$2.57M 0.02%
140,039
-14,135
540
$2.55M 0.02%
11,877
-7,205
541
$2.5M 0.01%
93,699
+28,905
542
$2.48M 0.01%
12,588
-2,790
543
$2.48M 0.01%
90,240
-15,004
544
$2.45M 0.01%
55,863
+13,873
545
$2.45M 0.01%
44,660
-10,059
546
$2.45M 0.01%
7,670
+2,109
547
$2.45M 0.01%
75,590
-13,194
548
$2.44M 0.01%
22,680
-6,802
549
$2.44M 0.01%
12,354
-1,269
550
$2.44M 0.01%
75,715
-3,663
20 21
22
23 24