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
$23.7B
AUM Growth
+$6.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,113
New
Increased
Reduced
Closed

Top Buys

1
+$2.07B
2
+$787M
3
+$130M
4
MSFT icon
Microsoft
MSFT
+$90.7M
5
AAPL icon
Apple
AAPL
+$90.6M

Top Sells

1
+$70.6M
2
+$59.6M
3
+$54.4M
4
AMD icon
Advanced Micro Devices
AMD
+$36.4M
5
SGEN
Seagen Inc. Common Stock
SGEN
+$17.8M

Sector Composition

1 Technology 40.05%
2 Financials 10.33%
3 Healthcare 6.19%
4 Consumer Discretionary 4.06%
5 Energy 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$12.6M 0.05%
42,781
+2,205
227
$12.5M 0.05%
1,099,325
+191,260
228
$12.3M 0.05%
481,915
+19,921
229
$12.1M 0.05%
47,571
-9,774
230
$12.1M 0.05%
95,555
+8,321
231
$12M 0.05%
54,178
-5,668
232
$11.8M 0.05%
74,924
+1,430
233
$11.7M 0.05%
114,395
+5,933
234
$11.6M 0.05%
271,577
-71,284
235
$11.5M 0.05%
297,346
+27,988
236
$11.5M 0.05%
183,064
+24,525
237
$11.3M 0.05%
120,459
+4,820
238
$11.3M 0.05%
795,351
+87,112
239
$11.3M 0.05%
23,916
-677
240
$11.2M 0.05%
166,959
+43,464
241
$11.2M 0.05%
121,368
-45,322
242
$11.2M 0.05%
103,096
-513
243
$11.2M 0.05%
365,087
+67,332
244
$11.2M 0.05%
+167,242
245
$11.2M 0.05%
184,156
+38,994
246
$11.2M 0.05%
135,437
-3,461
247
$11.1M 0.05%
276,073
-37,309
248
$11.1M 0.05%
317,351
-4,312
249
$11M 0.05%
215,261
-8,779
250
$11M 0.05%
24,360
+3,699
8 9
10
11 12