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
601
$1.99M 0.01%
16,955
+3,934
602
$1.99M 0.01%
8,471
-1,116
603
$1.95M 0.01%
172,322
+42,125
604
$1.95M 0.01%
256,500
-89,624
605
$1.95M 0.01%
4,893
-645
606
$1.94M 0.01%
7,382
-4,319
607
$1.94M 0.01%
5,808
-357
608
$1.93M 0.01%
96,044
-12,654
609
$1.93M 0.01%
30,002
-6,172
610
$1.93M 0.01%
43,558
-4,337
611
$1.93M 0.01%
153,205
+41,545
612
$1.93M 0.01%
+11,428
613
$1.93M 0.01%
43,037
+8,142
614
$1.92M 0.01%
231,508
+2,920
615
$1.91M 0.01%
137,209
-18,109
616
$1.91M 0.01%
29,285
-8,387
617
$1.91M 0.01%
23,364
-119
618
$1.9M 0.01%
34,579
+6,932
619
$1.9M 0.01%
127
-15
620
$1.9M 0.01%
7,640
+144
621
$1.9M 0.01%
277,811
-136,393
622
$1.89M 0.01%
49,863
-8,710
623
$1.88M 0.01%
22,490
-1,684
624
$1.88M 0.01%
55,098
-7,254
625
$1.87M 0.01%
86,787
+16,658
23 24
25
26 27