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
751
$1.13M 0.01%
25,515
-4,630
752
$1.13M 0.01%
26,685
-2,034
753
$1.11M 0.01%
7,382
-4,319
754
$1.11M 0.01%
+375,714
755
$1.11M 0.01%
10,019
-2,815
756
$1.11M 0.01%
32,240
-3,401
757
$1.1M 0.01%
536,114
-70,649
758
$1.1M 0.01%
57,259
+409
759
$1.09M 0.01%
22,814
-3,698
760
$1.09M 0.01%
+130,262
761
$1.09M 0.01%
18,773
-13,309
762
$1.08M 0.01%
71,774
-3,939
763
$1.08M 0.01%
4,470
-427
764
$1.08M 0.01%
9,944
-1,336
765
$1.07M 0.01%
9,543
-9,176
766
$1.06M 0.01%
11,849
-4,708
767
$1.06M 0.01%
31,990
+21,109
768
$1.06M 0.01%
9,679
-2,468
769
$1.05M 0.01%
66,751
-6,509
770
$1.05M 0.01%
31,470
+6,902
771
$1.05M 0.01%
47,925
-6,318
772
$1.04M 0.01%
34,823
-13,806
773
$1.04M 0.01%
21,945
+11,325
774
$1.03M 0.01%
25,898
-3,325
775
$1.03M 0.01%
12,335
+2,349
29 30
31
32 33