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
701
$1.44M 0.01%
77,827
+13,620
702
$1.43M 0.01%
28,874
-3,421
703
$1.42M 0.01%
6,691
-2,448
704
$1.42M 0.01%
31,492
-4,150
705
$1.4M 0.01%
61,801
-8,246
706
$1.4M 0.01%
4,579
-553
707
$1.4M 0.01%
58,048
+11,792
708
$1.4M 0.01%
11,907
+895
709
$1.4M 0.01%
28,099
-3,614
710
$1.4M 0.01%
26,072
-4,704
711
$1.37M 0.01%
5,488
-403
712
$1.37M 0.01%
39,019
+9,809
713
$1.36M 0.01%
62,104
+4,144
714
$1.35M 0.01%
16,479
+8,366
715
$1.35M 0.01%
204,738
-23,419
716
$1.35M 0.01%
5,840
-581
717
$1.35M 0.01%
15,354
-3,346
718
$1.35M 0.01%
+99,776
719
$1.35M 0.01%
21,821
+695
720
$1.34M 0.01%
65,534
-13,653
721
$1.34M 0.01%
286,771
-37,793
722
$1.33M 0.01%
13,109
+2,997
723
$1.33M 0.01%
10,357
-2,954
724
$1.32M 0.01%
6,305
+77
725
$1.31M 0.01%
100,816
+29,667
27 28
29
30 31