Rafferty Asset Management

Rafferty Asset Management Portfolio holdings

AUM $30.3B
1-Year Est. Return 18.89%
This Quarter Est. Return
1 Year Est. Return
+18.89%
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 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.72B 16.09%
5,985,361
-108,141
2
$1.03B 6.12%
5,032,807
-900,099
3
$454M 2.69%
16,647,070
+2,776,190
4
$413M 2.45%
2,366,183
-780,885
5
$398M 2.36%
6,315,730
-674,170
6
$391M 2.32%
1,267,090
-257,916
7
$352M 2.08%
9,168,910
-2,002,590
8
$323M 1.91%
2,950,275
+1,156,097
9
$290M 1.72%
5,857,847
+90,377
10
$249M 1.48%
1,632,598
-468,040
11
$227M 1.35%
1,721,451
-132,554
12
$222M 1.32%
628,664
-340,346
13
$209M 1.24%
1,140,182
+58,854
14
$188M 1.11%
1,135,347
+73,296
15
$186M 1.1%
2,472,985
+395,085
16
$185M 1.1%
505,955
+54,483
17
$185M 1.1%
1,401,909
+50,958
18
$178M 1.05%
3,787,359
-513,997
19
$177M 1.05%
2,472,575
+44,751
20
$174M 1.03%
3,234,950
+421,240
21
$172M 1.02%
927,796
+104,891
22
$171M 1.01%
5,352,960
-4,829,308
23
$163M 0.96%
2,087,499
-183,291
24
$156M 0.92%
5,466,254
+569,533
25
$155M 0.92%
232,354
+29,211
1
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