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
1001
$496K ﹤0.01%
19,572
-37
1002
$494K ﹤0.01%
3,483
+1,424
1003
$493K ﹤0.01%
14,935
-4,171
1004
$492K ﹤0.01%
19,053
-13,087
1005
$489K ﹤0.01%
3,142
-4,380
1006
$487K ﹤0.01%
4,888
-3,111
1007
$486K ﹤0.01%
+19,847
1008
$486K ﹤0.01%
11,429
-7,750
1009
$484K ﹤0.01%
2,883
-1,882
1010
$483K ﹤0.01%
+31,215
1011
$483K ﹤0.01%
+18,862
1012
$482K ﹤0.01%
14,607
+5,989
1013
$482K ﹤0.01%
+8,503
1014
$480K ﹤0.01%
8,469
-1,004
1015
$479K ﹤0.01%
9,201
+3,772
1016
$479K ﹤0.01%
44,936
+24,506
1017
$477K ﹤0.01%
3,009
-1,683
1018
$476K ﹤0.01%
5,347
-574
1019
$476K ﹤0.01%
3,621
+126
1020
$475K ﹤0.01%
7,469
-4,325
1021
$473K ﹤0.01%
23,303
-6,681
1022
$472K ﹤0.01%
3,868
+111
1023
$469K ﹤0.01%
19,055
+4,293
1024
$469K ﹤0.01%
24,039
-2,841
1025
$468K ﹤0.01%
16,063
-5,737
39 40
41
42 43