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
251
$11M 0.05%
200,354
-10,950
252
$10.9M 0.05%
973,134
+195,136
253
$10.8M 0.05%
+70,916
254
$10.8M 0.05%
445,598
+15,188
255
$10.7M 0.05%
1,090,173
-14,353
256
$10.7M 0.05%
22,878
+1,006
257
$10.7M 0.05%
151,978
-2,019
258
$10.7M 0.05%
72,931
-11,836
259
$10.6M 0.04%
157,131
+49,533
260
$10.6M 0.04%
221,910
+38,859
261
$10.6M 0.04%
6,736
+699
262
$10.6M 0.04%
451,832
+268,335
263
$10.5M 0.04%
+25,752
264
$10.5M 0.04%
365,095
+138,153
265
$10.4M 0.04%
84,021
+12,215
266
$10.4M 0.04%
92,598
+5,131
267
$10.4M 0.04%
144,466
+43,350
268
$10.4M 0.04%
39,948
+1,423
269
$10.3M 0.04%
130,738
-3,280
270
$10.3M 0.04%
34,415
-852
271
$10.3M 0.04%
138,719
+25,103
272
$10.2M 0.04%
10,123
+675
273
$10.2M 0.04%
284,719
+36,721
274
$10.1M 0.04%
1,247,515
-248,655
275
$10.1M 0.04%
12,591
+2,142
9 10
11
12 13