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
676
$1.97M 0.01%
45,671
+4,847
677
$1.97M 0.01%
71,294
-3,277
678
$1.97M 0.01%
14,770
+2,656
679
$1.96M 0.01%
8,643
-598
680
$1.95M 0.01%
9,745
+835
681
$1.93M 0.01%
5,578
+806
682
$1.92M 0.01%
16,571
+1,442
683
$1.91M 0.01%
24,433
+2,377
684
$1.91M 0.01%
20,200
-480
685
$1.91M 0.01%
63,376
+18,041
686
$1.91M 0.01%
15,031
+785
687
$1.9M 0.01%
68,202
+30,134
688
$1.89M 0.01%
19,886
+805
689
$1.89M 0.01%
32,550
+2,813
690
$1.89M 0.01%
80,302
+6,392
691
$1.87M 0.01%
37,909
+3,401
692
$1.86M 0.01%
20,374
+3,521
693
$1.83M 0.01%
146,317
+57,015
694
$1.81M 0.01%
27,782
+8,218
695
$1.81M 0.01%
43,865
+1,755
696
$1.81M 0.01%
70,614
+1,567
697
$1.81M 0.01%
19,118
+790
698
$1.81M 0.01%
11,738
+614
699
$1.79M 0.01%
437,614
+112,732
700
$1.78M 0.01%
24,931
-633
26 27
28
29 30