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
101
$20.5M 0.12%
36,871
-6,673
102
$20.5M 0.12%
40,773
-1,548
103
$20.2M 0.12%
750,320
-58,427
104
$20.1M 0.12%
800,845
-197,569
105
$19.5M 0.12%
140,945
-10,022
106
$19.4M 0.12%
180,976
-52,550
107
$18.9M 0.11%
241,091
-52,741
108
$18.5M 0.11%
429,815
-43,343
109
$18.4M 0.11%
551,137
+102,255
110
$18.4M 0.11%
370,994
-28,431
111
$18.4M 0.11%
113,437
-4,339
112
$18.1M 0.11%
81,439
+26,864
113
$18M 0.11%
103,117
-4,996
114
$18M 0.11%
434,585
-131,259
115
$17.9M 0.11%
118,103
-4,489
116
$17.8M 0.11%
250,395
-44,250
117
$17.7M 0.1%
258,370
-1,505
118
$17.4M 0.1%
57,889
-3,778
119
$17.1M 0.1%
47,520
+7,377
120
$17M 0.1%
167,881
+4,713
121
$16.9M 0.1%
445,237
+81,865
122
$16.7M 0.1%
203,519
-154,918
123
$16.7M 0.1%
163,291
-124,184
124
$16.7M 0.1%
884,537
+164,134
125
$16.6M 0.1%
68,565
+6,104
3 4
5
6 7