Rafferty Asset Management

Rafferty Asset Management Portfolio holdings

AUM $30.3B
1-Year Est. Return 18.89%
This Quarter Est. Return
1 Year Est. Return
+18.89%
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
26
$197M 0.83%
1,897,846
-37,664
27
$195M 0.82%
476,141
-28,929
28
$192M 0.81%
304,952
+41,387
29
$174M 0.74%
1,024,730
+49,600
30
$148M 0.62%
975,376
+80,423
31
$147M 0.62%
565,001
+25,848
32
$125M 0.53%
293,527
+14,351
33
$120M 0.51%
1,065,219
+143,540
34
$113M 0.48%
946,303
+124,392
35
$111M 0.47%
1,018,930
+128,704
36
$101M 0.43%
2,661,308
-1,573,342
37
$99.1M 0.42%
991,306
+93,885
38
$97.5M 0.41%
163,438
+25,111
39
$88.3M 0.37%
632,198
+66,500
40
$88.1M 0.37%
334,986
+49,778
41
$85.6M 0.36%
241,702
+15,756
42
$82.2M 0.35%
2,440,406
+120,659
43
$81.4M 0.34%
1,612,124
+286,665
44
$81M 0.34%
1,615,616
+129,772
45
$75.3M 0.32%
504,495
+31,974
46
$72.9M 0.31%
647,517
+82,426
47
$68.8M 0.29%
196,202
+30,800
48
$66.4M 0.28%
471,403
+26,541
49
$66.4M 0.28%
106,213
+16,186
50
$63.4M 0.27%
1,287,267
+59,578
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