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
$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
301
$9.31M 0.04%
554,794
+22,211
302
$9.25M 0.04%
339,717
-424
303
$9.24M 0.04%
346,308
+69,875
304
$9.22M 0.04%
147,337
-42,050
305
$9.11M 0.04%
307,369
-259,616
306
$9.04M 0.04%
83,949
+4,369
307
$8.98M 0.04%
22,466
+774
308
$8.94M 0.04%
42,443
+1,133
309
$8.92M 0.04%
29,789
-1,098
310
$8.9M 0.04%
504,482
-8,112
311
$8.89M 0.04%
162,804
+102,704
312
$8.83M 0.04%
55,506
+8,728
313
$8.83M 0.04%
36,609
+1,439
314
$8.81M 0.04%
811,248
+271,264
315
$8.78M 0.04%
103,990
+37,049
316
$8.72M 0.04%
403,381
+119,257
317
$8.69M 0.04%
244,289
+46,548
318
$8.62M 0.04%
149,056
-3,724
319
$8.57M 0.04%
106,611
+3,992
320
$8.57M 0.04%
22,891
+4,112
321
$8.57M 0.04%
143,118
-71,043
322
$8.53M 0.04%
121,676
+10,531
323
$8.53M 0.04%
1,375,514
+277,620
324
$8.47M 0.04%
109,392
-2,787
325
$8.46M 0.04%
229,609
-109,317
11 12
13
14 15