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
551
$3.06M 0.01%
120,189
-29,910
552
$3.06M 0.01%
42,765
+3,700
553
$3.05M 0.01%
12,342
+600
554
$3.04M 0.01%
83,246
+15,338
555
$3.03M 0.01%
12,541
+525
556
$2.99M 0.01%
41,378
+1,441
557
$2.99M 0.01%
9,621
+484
558
$2.98M 0.01%
54,412
+2,036
559
$2.98M 0.01%
176,024
-48,687
560
$2.98M 0.01%
104,572
+25,370
561
$2.97M 0.01%
817,113
-38,688
562
$2.97M 0.01%
58,428
+21,501
563
$2.97M 0.01%
49,897
+3,431
564
$2.96M 0.01%
64,825
+5,978
565
$2.96M 0.01%
35,192
+3,045
566
$2.96M 0.01%
21,751
+1,855
567
$2.95M 0.01%
38,795
+8,223
568
$2.95M 0.01%
207,810
+105,342
569
$2.94M 0.01%
45,106
+1,507
570
$2.9M 0.01%
87,974
+18,098
571
$2.89M 0.01%
12,984
+709
572
$2.88M 0.01%
31,808
-6,406
573
$2.88M 0.01%
133,737
+5,353
574
$2.87M 0.01%
21,729
+1,885
575
$2.87M 0.01%
38,586
+7,166
21 22
23
24 25