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
451
$4.78M 0.02%
185,458
+48,254
452
$4.77M 0.02%
149,659
+23,265
453
$4.75M 0.02%
209,263
+91,113
454
$4.71M 0.02%
61,744
-1,685
455
$4.69M 0.02%
698,407
+97,357
456
$4.67M 0.02%
19,158
+992
457
$4.65M 0.02%
47,822
+2,372
458
$4.62M 0.02%
86,873
+13,606
459
$4.62M 0.02%
157,743
+72,582
460
$4.61M 0.02%
52,976
+9,494
461
$4.58M 0.02%
155,249
+20,384
462
$4.54M 0.02%
28,330
+4,721
463
$4.54M 0.02%
52,983
+24,482
464
$4.53M 0.02%
290,834
+86,879
465
$4.52M 0.02%
64,891
+2,829
466
$4.5M 0.02%
146,191
+31,710
467
$4.45M 0.02%
270,480
+94,538
468
$4.45M 0.02%
364,911
+11,469
469
$4.44M 0.02%
1,718
+62
470
$4.43M 0.02%
24,334
-1,202
471
$4.43M 0.02%
146,235
+74,996
472
$4.42M 0.02%
121,664
+28,797
473
$4.41M 0.02%
202,491
-59,805
474
$4.4M 0.02%
9,840
+2,139
475
$4.39M 0.02%
93,360
+8,082
17 18
19
20 21