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
51
$48.2M 0.29%
898,445
-302,905
52
$46.6M 0.28%
102,258
-10,729
53
$46.2M 0.27%
216,022
-10,456
54
$44.8M 0.27%
353,122
-6,525
55
$43.6M 0.26%
255,946
-12,386
56
$43.3M 0.26%
234,716
-14,027
57
$43M 0.25%
180,604
-8,741
58
$42.8M 0.25%
201,616
-33,288
59
$41.7M 0.25%
734,903
-58,134
60
$38.7M 0.23%
324,551
+10,656
61
$37.9M 0.22%
382,110
-72,876
62
$37.2M 0.22%
372,162
+6,734
63
$37M 0.22%
280,131
-13,558
64
$36.3M 0.21%
145,021
+3,472
65
$36.2M 0.21%
594,414
+120,645
66
$36.2M 0.21%
241,327
+48,159
67
$36.1M 0.21%
106,993
-24,199
68
$35.9M 0.21%
676,269
-32,729
69
$35.8M 0.21%
110,057
-5,326
70
$35.1M 0.21%
303,477
+237
71
$33.9M 0.2%
+170,061
72
$33.5M 0.2%
294,280
-14,240
73
$33.2M 0.2%
585,332
-117,825
74
$33.1M 0.2%
387,105
-19,451
75
$32.4M 0.19%
193,803
+43,573
1 2
3
4 5