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
326
$8.44M 0.04%
233,489
-4,112
327
$8.34M 0.04%
85,979
+7,439
328
$8.33M 0.04%
241,397
-899
329
$8.31M 0.04%
224,724
-6,468
330
$8.18M 0.03%
271,850
+32,622
331
$8.17M 0.03%
37,146
-2,378
332
$8.1M 0.03%
87,293
+21,567
333
$8.08M 0.03%
158,847
+65,149
334
$8.07M 0.03%
48,319
+18,195
335
$8.07M 0.03%
33,490
+1,757
336
$8.03M 0.03%
701,770
-172,282
337
$8.02M 0.03%
67,781
+8,122
338
$7.96M 0.03%
77,435
+12,775
339
$7.96M 0.03%
123,140
+72,782
340
$7.74M 0.03%
1,611,840
+619,370
341
$7.69M 0.03%
413,278
-146,902
342
$7.68M 0.03%
198,380
+21,102
343
$7.67M 0.03%
454,142
+161,746
344
$7.65M 0.03%
337,301
+61,920
345
$7.65M 0.03%
27,052
+783
346
$7.63M 0.03%
235,369
+49,748
347
$7.57M 0.03%
172,198
+35,756
348
$7.55M 0.03%
540,319
+63,685
349
$7.54M 0.03%
207,419
+50,579
350
$7.45M 0.03%
1,138,118
+29,978
12 13
14
15 16