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
726
$1.31M 0.01%
51,261
-3,387
727
$1.31M 0.01%
62,065
+15,624
728
$1.3M 0.01%
16,826
-3,427
729
$1.3M 0.01%
79,339
+13,975
730
$1.29M 0.01%
33,305
+8,244
731
$1.28M 0.01%
11,766
-2,450
732
$1.27M 0.01%
25,837
-6,543
733
$1.27M 0.01%
265,979
-35,048
734
$1.26M 0.01%
36,141
-7,507
735
$1.26M 0.01%
32,952
-555
736
$1.23M 0.01%
3,567
+76
737
$1.23M 0.01%
16,780
+3,059
738
$1.22M 0.01%
108,939
+2,234
739
$1.22M 0.01%
9,181
-994
740
$1.21M 0.01%
20,819
+507
741
$1.21M 0.01%
726
+712
742
$1.19M 0.01%
15,305
-1,525
743
$1.18M 0.01%
20,119
+2,939
744
$1.18M 0.01%
83,448
-8,771
745
$1.18M 0.01%
256,496
+21,865
746
$1.17M 0.01%
27,609
+6,134
747
$1.15M 0.01%
46,592
+3,230
748
$1.15M 0.01%
12,201
-2,536
749
$1.15M 0.01%
5,214
-687
750
$1.15M 0.01%
18,957
-6,494
28 29
30
31 32