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
151
$13.4M 0.08%
295,268
-49,019
152
$13.3M 0.08%
63,234
+18,274
153
$13.1M 0.08%
2,933
-493
154
$12.8M 0.08%
441,733
155
$12.8M 0.08%
1,782,593
-149,412
156
$12.5M 0.07%
72,634
+19,244
157
$12.5M 0.07%
361,934
-147,463
158
$12.3M 0.07%
51,310
+9,494
159
$12.3M 0.07%
85,040
+20,607
160
$12.1M 0.07%
77,975
-7,260
161
$12.1M 0.07%
323,660
+133,830
162
$12.1M 0.07%
168,370
-11,013
163
$12.1M 0.07%
86,700
+440
164
$12M 0.07%
103,342
-5,005
165
$12M 0.07%
37,678
+6,869
166
$11.9M 0.07%
111,227
+53,017
167
$11.7M 0.07%
99,845
+48,724
168
$11.5M 0.07%
185,640
+61,007
169
$11.5M 0.07%
212,763
-93,993
170
$11.2M 0.07%
366,413
-243,927
171
$11.1M 0.07%
533,707
-101,880
172
$10.9M 0.06%
48,160
+12,011
173
$10.9M 0.06%
273,883
-47,048
174
$10.8M 0.06%
38,880
-21,618
175
$10.8M 0.06%
354,967
-195,890
5 6
7
8 9