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
76
$30.9M 0.18%
64,328
-3,209
77
$30.8M 0.18%
3,375,185
+513,824
78
$30.2M 0.18%
185,380
+1,600
79
$29.7M 0.18%
292,051
-18,817
80
$28.8M 0.17%
333,205
+15,512
81
$28.4M 0.17%
687,622
+146,061
82
$27.6M 0.16%
81,742
-3,959
83
$27.4M 0.16%
463,776
-34,007
84
$27.4M 0.16%
62,057
+32,244
85
$27.3M 0.16%
612,921
-254,894
86
$27M 0.16%
162,789
-26,502
87
$26.3M 0.16%
418,367
-20,241
88
$25.2M 0.15%
304,645
-75,806
89
$24.8M 0.15%
748,834
-301,320
90
$24.7M 0.15%
351,938
-24,027
91
$24.4M 0.14%
228,325
-16,603
92
$23.2M 0.14%
101,902
-3,575
93
$22.5M 0.13%
190,502
-9,210
94
$22.2M 0.13%
121,363
-8,402
95
$21.8M 0.13%
292,433
-48,614
96
$21.8M 0.13%
167,411
-38,656
97
$21.5M 0.13%
156,943
-10,048
98
$21.1M 0.13%
2,978,777
+454,068
99
$20.9M 0.12%
324,409
-20,600
100
$20.6M 0.12%
36,809
-1,228
2 3
4
5 6