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
476
$4.39M 0.02%
159,465
-52,956
477
$4.37M 0.02%
16,824
+876
478
$4.34M 0.02%
214,850
+46,692
479
$4.33M 0.02%
262,942
+84,247
480
$4.32M 0.02%
96,924
+54,557
481
$4.31M 0.02%
18,637
-2,176
482
$4.29M 0.02%
238,018
+24,903
483
$4.24M 0.02%
45,560
+6,321
484
$4.24M 0.02%
167,954
+71,099
485
$4.23M 0.02%
139,610
+28,797
486
$4.22M 0.02%
25,800
+1,356
487
$4.14M 0.02%
409,065
-152,799
488
$4.14M 0.02%
115,347
-7,828
489
$4.14M 0.02%
29,786
-1,037
490
$4.13M 0.02%
77,414
+12,691
491
$4.06M 0.02%
77,817
+15,221
492
$4.05M 0.02%
27,343
+5,699
493
$4.04M 0.02%
70,371
+3,756
494
$4.04M 0.02%
54,378
-2,123
495
$4.02M 0.02%
176,226
+28,686
496
$4.01M 0.02%
398,970
-126,347
497
$3.94M 0.02%
13,440
+805
498
$3.92M 0.02%
103,246
-12,582
499
$3.91M 0.02%
463,397
+276,596
500
$3.91M 0.02%
19,690
+787
18 19
20
21 22