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
351
$7.44M 0.03%
169,507
+13,545
352
$7.44M 0.03%
133,965
+12,957
353
$7.43M 0.03%
66,594
+3,516
354
$7.42M 0.03%
44,649
-1,217
355
$7.41M 0.03%
130,380
+13,862
356
$7.41M 0.03%
544,890
+29,154
357
$7.4M 0.03%
28,641
+2,116
358
$7.37M 0.03%
535,520
+203,429
359
$7.36M 0.03%
89,643
+30,354
360
$7.35M 0.03%
151,333
+63,641
361
$7.31M 0.03%
240,032
+38,745
362
$7.28M 0.03%
170,693
+12,050
363
$7.24M 0.03%
133,765
+10,308
364
$7.23M 0.03%
237,589
+10,436
365
$7.2M 0.03%
29,534
-741
366
$7.19M 0.03%
13,710
+4,176
367
$7.1M 0.03%
191,544
+33,079
368
$7.04M 0.03%
351,934
+23,195
369
$7.02M 0.03%
120,664
+6,916
370
$6.99M 0.03%
102,196
+17,411
371
$6.97M 0.03%
102,765
-2,051
372
$6.92M 0.03%
172,070
+125,679
373
$6.91M 0.03%
167,238
+53,222
374
$6.91M 0.03%
321,973
+92,660
375
$6.88M 0.03%
193,356
+64,280
13 14
15
16 17