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
126
$16.5M 0.1%
149,789
-11,916
127
$16.4M 0.1%
49,263
+2,964
128
$16.4M 0.1%
280,048
-13,559
129
$16M 0.09%
183,753
-16,410
130
$15.9M 0.09%
436,283
+113,367
131
$15.9M 0.09%
73,954
+7,155
132
$15.4M 0.09%
93,680
+8,073
133
$15.3M 0.09%
245,660
-84,769
134
$15.2M 0.09%
58,417
+3,982
135
$15.2M 0.09%
88,256
+40,968
136
$14.8M 0.09%
21,222
+3,136
137
$14.8M 0.09%
62,469
-3,027
138
$14.7M 0.09%
83,047
-10,671
139
$14.7M 0.09%
86,731
-13,583
140
$14.7M 0.09%
28,790
-2,866
141
$14.6M 0.09%
658,106
-104,142
142
$14.6M 0.09%
89,916
-11,537
143
$14.5M 0.09%
105,950
+6,034
144
$14.4M 0.09%
160,996
+3,324
145
$14.4M 0.09%
75,103
-96,677
146
$14.4M 0.09%
241,787
+67,505
147
$14.4M 0.09%
982,091
-100,890
148
$14.3M 0.08%
202,277
+24,648
149
$14.2M 0.08%
633,611
-71,890
150
$13.4M 0.08%
45,676
-1,902
4 5
6
7 8