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
701
$1.78M 0.01%
12,308
+1,566
702
$1.78M 0.01%
4,457
+164
703
$1.77M 0.01%
163,781
+2,228
704
$1.77M 0.01%
83,151
+13,898
705
$1.77M 0.01%
39,418
+4,299
706
$1.76M 0.01%
64,070
-30,489
707
$1.76M 0.01%
45,952
+9,967
708
$1.75M 0.01%
17,978
+7,364
709
$1.74M 0.01%
73,270
+27,479
710
$1.74M 0.01%
51,572
+17,611
711
$1.73M 0.01%
36,035
+14,232
712
$1.73M 0.01%
17,612
+850
713
$1.72M 0.01%
11,076
+159
714
$1.71M 0.01%
15,505
+6,583
715
$1.7M 0.01%
288,671
+96,894
716
$1.68M 0.01%
95,855
-43,251
717
$1.66M 0.01%
10,131
+253
718
$1.66M 0.01%
12,893
+379
719
$1.64M 0.01%
35,987
+5,620
720
$1.64M 0.01%
71,861
-10,889
721
$1.64M 0.01%
11,814
+336
722
$1.63M 0.01%
36,510
-909
723
$1.63M 0.01%
56,040
+29,065
724
$1.63M 0.01%
43,357
+13,244
725
$1.62M 0.01%
55,039
-25,468
27 28
29
30 31