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
401
$5.96M 0.03%
443,559
+346,260
402
$5.95M 0.03%
83,724
+4,735
403
$5.92M 0.03%
70,896
+13,427
404
$5.92M 0.03%
352,162
-158,273
405
$5.91M 0.02%
19,863
+2,798
406
$5.9M 0.02%
21,565
+135
407
$5.87M 0.02%
148,009
-16,781
408
$5.85M 0.02%
202,726
+63,634
409
$5.84M 0.02%
13,972
+2,951
410
$5.81M 0.02%
43,193
+9,376
411
$5.81M 0.02%
179,146
+52,788
412
$5.81M 0.02%
272,737
+10,930
413
$5.78M 0.02%
145,896
+21,134
414
$5.77M 0.02%
153,576
+12,548
415
$5.75M 0.02%
55,619
+2,988
416
$5.75M 0.02%
33,393
+5,385
417
$5.74M 0.02%
12,535
-401
418
$5.73M 0.02%
40,255
+2,219
419
$5.73M 0.02%
22,649
+1,346
420
$5.72M 0.02%
955,587
+147,699
421
$5.72M 0.02%
27,765
+4,236
422
$5.59M 0.02%
121,654
-41,150
423
$5.58M 0.02%
97,098
+17,925
424
$5.54M 0.02%
137,234
+5,025
425
$5.51M 0.02%
30,746
+1,431
15 16
17
18 19