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
526
$3.41M 0.01%
191,231
+12,448
527
$3.4M 0.01%
97,925
+16,285
528
$3.4M 0.01%
26,269
-853
529
$3.4M 0.01%
55,599
+4,728
530
$3.37M 0.01%
115,734
+44,437
531
$3.34M 0.01%
18,675
+3,129
532
$3.33M 0.01%
57,848
-4,264
533
$3.33M 0.01%
91,183
+31,873
534
$3.32M 0.01%
19,075
+549
535
$3.29M 0.01%
57,065
+2,956
536
$3.28M 0.01%
171,399
-37,085
537
$3.24M 0.01%
22,717
+2,492
538
$3.23M 0.01%
48,470
+17,834
539
$3.19M 0.01%
19,359
+1,012
540
$3.19M 0.01%
57,179
+4,540
541
$3.19M 0.01%
26,220
+1,027
542
$3.14M 0.01%
18,640
+858
543
$3.12M 0.01%
20,858
+631
544
$3.11M 0.01%
16,990
+3,045
545
$3.08M 0.01%
23,604
+696
546
$3.07M 0.01%
21,014
+3,743
547
$3.07M 0.01%
34,330
+1,586
548
$3.07M 0.01%
3,705
+166
549
$3.06M 0.01%
42,620
-115,830
550
$3.06M 0.01%
15,899
+3,077
20 21
22
23 24