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
1326
– –
-2,162
1327
– –
-2,721
1328
– –
-88,024
1329
– –
-63,753
1330
– –
-5,628
1331
– –
-11,721
1332
– –
-4,659
1333
– –
-6,091
1334
– –
-2,982
1335
– –
-7,743
1336
– –
-11,435
1337
– –
-2,691
1338
– –
-31,983
1339
– –
-11,152
1340
– –
-1,933
1341
– –
-6,087
1342
– –
-4,522
1343
– –
-10,970
1344
– –
-20,022
1345
– –
-16,149
1346
– –
-4,551
1347
– –
-68,423
1348
– –
-7,942
1349
– –
-3,364
1350
– –
-3,615
51 52 53
54
55