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
176
$10.8M 0.06%
35,697
+11,485
177
$10.7M 0.06%
265,332
-108,429
178
$10.7M 0.06%
186,185
+51,671
179
$10.6M 0.06%
146,182
-18,487
180
$10.6M 0.06%
133,846
-18,630
181
$10.5M 0.06%
69,388
+25,402
182
$10.5M 0.06%
104,663
-21,808
183
$10.4M 0.06%
175,704
-8,487
184
$10.3M 0.06%
46,307
+9,218
185
$10.3M 0.06%
167,704
-63,699
186
$10.3M 0.06%
75,405
-3,648
187
$10.2M 0.06%
94,168
+33,612
188
$10.2M 0.06%
92,941
-4,493
189
$10.1M 0.06%
431,592
-155,116
190
$10M 0.06%
6,803
-331
191
$10M 0.06%
257,026
-67,334
192
$9.97M 0.06%
4,244
+1,121
193
$9.88M 0.06%
109,302
-18,590
194
$9.85M 0.06%
1,219,997
-55,094
195
$9.84M 0.06%
166,476
-37,400
196
$9.82M 0.06%
40,684
+15,095
197
$9.81M 0.06%
164,261
+32,698
198
$9.77M 0.06%
1,358,339
-278,678
199
$9.72M 0.06%
183,448
-84,615
200
$9.7M 0.06%
231,595
-33,319
6 7
8
9 10