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
501
$3.86M 0.02%
429,161
+67,168
502
$3.86M 0.02%
70,556
-21,598
503
$3.85M 0.02%
130,346
-6,859
504
$3.85M 0.02%
167,795
-182,486
505
$3.77M 0.02%
105,814
-19,442
506
$3.75M 0.02%
6,542
+237
507
$3.71M 0.02%
+739,808
508
$3.7M 0.02%
89,419
+30,202
509
$3.7M 0.02%
30,364
+1,188
510
$3.67M 0.02%
14,474
+2,365
511
$3.67M 0.02%
45,258
+2,761
512
$3.66M 0.02%
32,786
+7,140
513
$3.61M 0.02%
327,548
-50,197
514
$3.57M 0.02%
113,172
-19,609
515
$3.57M 0.02%
19,042
+3,169
516
$3.52M 0.01%
1,669,087
-233,179
517
$3.52M 0.01%
53,486
+19,810
518
$3.51M 0.01%
42,139
-1,000
519
$3.5M 0.01%
38,514
+3,367
520
$3.48M 0.01%
16,965
-434
521
$3.45M 0.01%
236,347
-737
522
$3.45M 0.01%
55,161
+9,206
523
$3.44M 0.01%
115,335
+5,017
524
$3.42M 0.01%
153,485
+19,861
525
$3.41M 0.01%
84,843
+3,476
19 20
21
22 23