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
201
$9.64M 0.06%
32,203
+58
202
$9.55M 0.06%
120,814
-17,467
203
$9.54M 0.06%
129,887
-19,471
204
$9.42M 0.06%
62,398
+20,337
205
$9.42M 0.06%
386,557
-444,250
206
$9.37M 0.06%
53,337
+11,078
207
$9.37M 0.06%
90,300
+6,426
208
$9.34M 0.06%
73,032
+30,320
209
$9.33M 0.06%
180,258
-24,805
210
$9.3M 0.06%
1,754,940
-1,094,865
211
$9.15M 0.05%
65,520
+4,240
212
$9.06M 0.05%
187,131
-9,059
213
$8.93M 0.05%
30,379
+9,159
214
$8.9M 0.05%
158,681
+39,068
215
$8.82M 0.05%
134,590
-37,199
216
$8.81M 0.05%
25,921
+9,516
217
$8.75M 0.05%
111,339
-15,146
218
$8.73M 0.05%
117,362
-3,909
219
$8.71M 0.05%
250,708
-20,944
220
$8.6M 0.05%
15,715
+6,185
221
$8.53M 0.05%
117,989
-5,710
222
$8.44M 0.05%
56,530
+30,754
223
$8.28M 0.05%
19,081
-922
224
$8.15M 0.05%
302,190
+81,784
225
$8.13M 0.05%
98,218
-1,337
7 8
9
10 11