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
676
$1.61M 0.01%
26,520
+227
677
$1.6M 0.01%
7,956
+184
678
$1.59M 0.01%
22,404
+8,117
679
$1.59M 0.01%
37,961
+1,327
680
$1.57M 0.01%
6,363
-1,425
681
$1.56M 0.01%
33,012
-4,350
682
$1.56M 0.01%
168,210
+51,358
683
$1.56M 0.01%
39,571
-8,244
684
$1.55M 0.01%
715,440
-94,281
685
$1.55M 0.01%
122,497
-56,102
686
$1.55M 0.01%
40,851
+595
687
$1.52M 0.01%
38,406
-7,999
688
$1.51M 0.01%
24,314
-4,480
689
$1.51M 0.01%
10,034
-1,314
690
$1.5M 0.01%
7,319
+135
691
$1.5M 0.01%
17,837
-1,776
692
$1.5M 0.01%
77,013
-24,975
693
$1.49M 0.01%
50,085
-14,203
694
$1.48M 0.01%
50,316
+6,837
695
$1.48M 0.01%
19,074
+342
696
$1.47M 0.01%
51,956
+7,404
697
$1.47M 0.01%
91,292
+16,547
698
$1.46M 0.01%
10,868
-1,131
699
$1.45M 0.01%
76,215
-10,044
700
$1.44M 0.01%
39,368
+10,237
26 27
28
29 30