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
376
$6.81M 0.03%
401,018
+62,396
377
$6.71M 0.03%
58,210
+9,762
378
$6.69M 0.03%
74,247
+16,292
379
$6.68M 0.03%
92,205
-11,669
380
$6.68M 0.03%
37,407
+2,008
381
$6.67M 0.03%
82,980
+8,388
382
$6.65M 0.03%
306,914
-104,990
383
$6.6M 0.03%
78,195
+4,001
384
$6.58M 0.03%
14,738
+2,386
385
$6.5M 0.03%
73,707
+8,963
386
$6.5M 0.03%
37,132
+5,991
387
$6.47M 0.03%
21,224
+3,544
388
$6.43M 0.03%
13,470
+648
389
$6.35M 0.03%
250,612
+99,216
390
$6.31M 0.03%
47,749
-58,092
391
$6.3M 0.03%
94,122
+15,241
392
$6.27M 0.03%
13,550
-523
393
$6.25M 0.03%
208,505
-33,137
394
$6.24M 0.03%
43,752
+7,207
395
$6.21M 0.03%
111,952
-46,826
396
$6.18M 0.03%
31,065
+4,532
397
$6.12M 0.03%
77,746
+3,125
398
$6.05M 0.03%
158,448
+5,607
399
$6.02M 0.03%
22,970
+1,089
400
$6M 0.03%
141,477
-57,516
14 15
16
17 18