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
276
$10.1M 0.04%
52,808
+8,640
277
$10.1M 0.04%
76,549
-4,941
278
$10M 0.04%
328,998
+77,873
279
$9.97M 0.04%
43,099
-2,224
280
$9.95M 0.04%
321,087
+47,563
281
$9.95M 0.04%
158,413
-5,481
282
$9.95M 0.04%
103,153
+28,973
283
$9.86M 0.04%
197,850
-4,681
284
$9.82M 0.04%
132,274
+7,122
285
$9.82M 0.04%
331,932
+132,672
286
$9.79M 0.04%
408,079
+5,421
287
$9.75M 0.04%
571,126
-285,711
288
$9.68M 0.04%
111,012
+35,134
289
$9.67M 0.04%
103,104
+4,217
290
$9.67M 0.04%
154,404
-9,873
291
$9.66M 0.04%
48,958
-1,051
292
$9.65M 0.04%
229,087
-67,745
293
$9.63M 0.04%
347,177
+38,632
294
$9.49M 0.04%
8,155
+1,176
295
$9.42M 0.04%
440,620
+210,433
296
$9.37M 0.04%
339,963
+133,676
297
$9.35M 0.04%
127,046
+31,331
298
$9.34M 0.04%
158,931
-90,681
299
$9.33M 0.04%
184,396
-31,575
300
$9.31M 0.04%
96,599
-2,126
10 11
12
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