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
426
$5.5M 0.02%
240,628
+112,250
427
$5.48M 0.02%
619,684
+226,021
428
$5.46M 0.02%
20,161
-842
429
$5.46M 0.02%
360,125
+159,439
430
$5.44M 0.02%
15,387
+820
431
$5.4M 0.02%
123,728
-169,436
432
$5.38M 0.02%
22,763
+944
433
$5.32M 0.02%
369,307
+16,064
434
$5.27M 0.02%
115,250
+2,550
435
$5.27M 0.02%
144,347
-35,237
436
$5.25M 0.02%
70,213
+6,077
437
$5.21M 0.02%
122,378
+5,773
438
$5.19M 0.02%
60,810
+4,247
439
$5.16M 0.02%
113,351
+39,147
440
$5.11M 0.02%
108,315
+5,899
441
$5.1M 0.02%
+40,002
442
$5.09M 0.02%
63,883
+2,297
443
$5.07M 0.02%
453,674
+71,729
444
$5.06M 0.02%
55,412
+2,896
445
$5.05M 0.02%
58,171
-983
446
$5.01M 0.02%
94,347
+35,983
447
$4.96M 0.02%
10,774
+572
448
$4.96M 0.02%
18,137
+2,769
449
$4.91M 0.02%
351,904
+32,104
450
$4.8M 0.02%
251,404
-41,304
16 17
18
19 20