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
651
$1.73M 0.01%
12,622
+5,176
652
$1.72M 0.01%
20,364
-3,947
653
$1.72M 0.01%
+172,734
654
$1.72M 0.01%
78,135
+26,023
655
$1.71M 0.01%
42,964
-5,667
656
$1.71M 0.01%
3,929
-391
657
$1.71M 0.01%
30,230
-1,459
658
$1.71M 0.01%
100,431
+32,042
659
$1.69M 0.01%
24,127
+2,974
660
$1.69M 0.01%
+20,209
661
$1.68M 0.01%
18,680
-420
662
$1.68M 0.01%
1,475
-72
663
$1.67M 0.01%
18,294
+269
664
$1.67M 0.01%
82,586
+4,647
665
$1.67M 0.01%
140,307
+63,731
666
$1.67M 0.01%
47,863
-6,307
667
$1.66M 0.01%
+43,860
668
$1.65M 0.01%
190,473
+6,629
669
$1.64M 0.01%
44,127
-2,127
670
$1.64M 0.01%
40,463
+7,370
671
$1.64M 0.01%
8,157
-4,747
672
$1.64M 0.01%
17,193
+2,338
673
$1.64M 0.01%
427,913
+400,392
674
$1.62M 0.01%
25,862
-3,402
675
$1.62M 0.01%
15,945
+2,477
25 26
27
28 29