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
576
$2.86M 0.01%
39,126
+1,502
577
$2.86M 0.01%
35,618
+15,175
578
$2.85M 0.01%
73,827
+28,699
579
$2.85M 0.01%
11,882
+611
580
$2.83M 0.01%
46,353
+7,824
581
$2.83M 0.01%
17,156
+803
582
$2.79M 0.01%
20,513
+1,152
583
$2.78M 0.01%
187,918
+38,348
584
$2.77M 0.01%
33,410
+7,254
585
$2.76M 0.01%
20,064
+3,625
586
$2.74M 0.01%
39,168
+6,561
587
$2.71M 0.01%
58,937
+23,621
588
$2.69M 0.01%
53,964
+9,010
589
$2.67M 0.01%
2,204
-77
590
$2.67M 0.01%
134,522
+54,631
591
$2.66M 0.01%
143,674
+4,053
592
$2.66M 0.01%
48,970
+19,545
593
$2.66M 0.01%
25,697
+4,488
594
$2.66M 0.01%
20,980
+3,589
595
$2.66M 0.01%
186,703
-47,645
596
$2.65M 0.01%
7,526
-179
597
$2.65M 0.01%
9,660
-24,611
598
$2.64M 0.01%
5,397
+229
599
$2.64M 0.01%
714,153
+236,449
600
$2.63M 0.01%
77,163
+12,896
22 23
24
25 26