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
626
$1.87M 0.01%
39,304
-5,073
627
$1.87M 0.01%
40,262
-2,058
628
$1.86M 0.01%
34,269
-2,536
629
$1.85M 0.01%
18,899
-3,228
630
$1.84M 0.01%
104,769
+34,457
631
$1.84M 0.01%
10,467
-50
632
$1.83M 0.01%
7,321
-729
633
$1.83M 0.01%
207,643
+35,864
634
$1.83M 0.01%
52,922
-31,340
635
$1.82M 0.01%
45,930
+7,333
636
$1.82M 0.01%
36,496
+8,276
637
$1.81M 0.01%
51,321
+10,207
638
$1.81M 0.01%
73,479
+14,821
639
$1.8M 0.01%
141,822
+8,983
640
$1.79M 0.01%
234,805
-148,665
641
$1.79M 0.01%
54,773
-20,431
642
$1.78M 0.01%
389,177
-50,906
643
$1.77M 0.01%
24,495
+4,644
644
$1.77M 0.01%
7,333
-1,508
645
$1.76M 0.01%
+45,533
646
$1.76M 0.01%
78,016
+10,036
647
$1.76M 0.01%
324,379
-42,745
648
$1.75M 0.01%
491,312
-50,937
649
$1.74M 0.01%
37,992
+4,391
650
$1.74M 0.01%
50,333
-2,434
24 25
26
27 28