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
551
$2.41M 0.01%
9,349
-1,667
552
$2.39M 0.01%
217,745
-10,535
553
$2.37M 0.01%
9,872
-1,270
554
$2.36M 0.01%
17,963
-4,681
555
$2.36M 0.01%
25,082
+11,355
556
$2.36M 0.01%
38,966
-1,889
557
$2.35M 0.01%
91,879
-77,470
558
$2.34M 0.01%
25,610
-7,275
559
$2.32M 0.01%
8,923
-971
560
$2.31M 0.01%
52,378
+7,130
561
$2.3M 0.01%
13,309
+1,463
562
$2.29M 0.01%
23,794
+1,106
563
$2.29M 0.01%
45,491
+7,506
564
$2.28M 0.01%
13,735
+6,953
565
$2.28M 0.01%
28,144
-6,411
566
$2.27M 0.01%
16,039
+639
567
$2.27M 0.01%
130,479
-27,353
568
$2.25M 0.01%
19,083
-1,901
569
$2.24M 0.01%
253,904
-76,490
570
$2.23M 0.01%
96,017
+37,269
571
$2.22M 0.01%
12,627
-604
572
$2.21M 0.01%
13,433
+3,088
573
$2.21M 0.01%
10,580
-2,290
574
$2.21M 0.01%
+100,781
575
$2.21M 0.01%
17,752
-5,124
21 22
23
24 25