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
601
$2.63M 0.01%
12,186
+642
602
$2.63M 0.01%
170,758
+34,381
603
$2.63M 0.01%
33,953
+1,800
604
$2.62M 0.01%
54,684
+1,817
605
$2.6M 0.01%
13,127
+2,846
606
$2.6M 0.01%
28,955
+1,491
607
$2.6M 0.01%
65,281
+7,092
608
$2.59M 0.01%
21,277
-527
609
$2.58M 0.01%
+56,496
610
$2.58M 0.01%
14,976
-354
611
$2.57M 0.01%
33,369
-826
612
$2.57M 0.01%
59,690
+4,840
613
$2.56M 0.01%
126,589
-34,697
614
$2.55M 0.01%
19,118
-390
615
$2.54M 0.01%
119,818
+9,131
616
$2.54M 0.01%
23,001
+1,990
617
$2.53M 0.01%
16,669
-1,435
618
$2.53M 0.01%
25,090
-1,474
619
$2.5M 0.01%
67,624
-228
620
$2.5M 0.01%
368,783
-22,061
621
$2.48M 0.01%
70,428
+23,399
622
$2.48M 0.01%
381,159
+187,280
623
$2.48M 0.01%
69,923
+11,381
624
$2.46M 0.01%
544,349
-81,147
625
$2.44M 0.01%
270,159
-118,923
23 24
25
26 27