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
626
$2.42M 0.01%
45,138
+17,112
627
$2.4M 0.01%
38,966
+3,390
628
$2.39M 0.01%
4,797
+194
629
$2.39M 0.01%
19,018
+4,113
630
$2.39M 0.01%
47,186
+4,078
631
$2.38M 0.01%
31,053
+1,741
632
$2.38M 0.01%
43,034
+7,768
633
$2.34M 0.01%
10,315
+410
634
$2.33M 0.01%
129,366
+51,923
635
$2.32M 0.01%
43,792
+12,193
636
$2.31M 0.01%
20,226
+1,075
637
$2.3M 0.01%
39,863
-23,269
638
$2.28M 0.01%
190,398
-114,886
639
$2.28M 0.01%
78,835
+4,288
640
$2.28M 0.01%
11,444
-826
641
$2.25M 0.01%
139,582
-158
642
$2.24M 0.01%
42,370
+12,837
643
$2.23M 0.01%
82,243
+7,127
644
$2.21M 0.01%
17,398
+1,271
645
$2.21M 0.01%
10,054
-241
646
$2.21M 0.01%
46,215
-1,033
647
$2.2M 0.01%
2,910,652
+1,614,230
648
$2.18M 0.01%
381,198
-126,202
649
$2.18M 0.01%
164,041
+24,632
650
$2.18M 0.01%
10,732
+2,196
24 25
26
27 28