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
776
$1.02M 0.01%
4,603
-2,170
777
$1.02M 0.01%
79,526
+12,979
778
$1.02M 0.01%
24,537
+4,821
779
$1.01M 0.01%
29,481
+542
780
$1M 0.01%
212,744
-2,882
781
$1M 0.01%
7,770
-197
782
$994K 0.01%
9,475
-1,242
783
$992K 0.01%
54,338
+10,732
784
$991K 0.01%
237,103
-31,245
785
$984K 0.01%
64,878
+18,242
786
$971K 0.01%
23,324
-960
787
$965K 0.01%
703
-70
788
$958K 0.01%
7,943
-4,550
789
$957K 0.01%
67,455
+11,296
790
$956K 0.01%
373,333
-49,196
791
$953K 0.01%
466
-235
792
$953K 0.01%
13,148
-12,638
793
$938K 0.01%
16,348
+411
794
$935K 0.01%
53,798
+23,219
795
$930K 0.01%
2,264
-225
796
$916K 0.01%
42,294
-5,572
797
$913K 0.01%
1,456,254
-250,403
798
$908K 0.01%
13,978
-2,831
799
$901K 0.01%
15,810
+3,963
800
$895K 0.01%
19,916
+320
30 31
32
33 34