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
651
$2.18M 0.01%
180,128
+48,323
652
$2.18M 0.01%
151,274
-80,933
653
$2.17M 0.01%
39,121
+1,976
654
$2.17M 0.01%
120,833
-11,020
655
$2.17M 0.01%
11,621
+451
656
$2.16M 0.01%
232,031
-38,757
657
$2.15M 0.01%
28,030
+4,131
658
$2.14M 0.01%
5,930
-168
659
$2.14M 0.01%
11,946
+1,309
660
$2.14M 0.01%
8,617
+1,444
661
$2.12M 0.01%
29,337
+2,557
662
$2.11M 0.01%
57,619
+5,013
663
$2.11M 0.01%
28,556
+1,487
664
$2.1M 0.01%
15,653
+2,615
665
$2.09M 0.01%
+51,874
666
$2.06M 0.01%
+58,488
667
$2.03M 0.01%
19,139
-2,158
668
$2.03M 0.01%
9,874
+482
669
$2.03M 0.01%
104,320
+12,445
670
$2.02M 0.01%
+107,709
671
$2.01M 0.01%
70,427
+6,107
672
$2M 0.01%
51,650
-1,186
673
$1.99M 0.01%
41,642
-999
674
$1.98M 0.01%
6,016
-154
675
$1.98M 0.01%
128,096
+49,267
25 26
27
28 29